Mediterranean Towers Statistics

Total Valuation

Mediterranean Towers has a market cap or net worth of ILS 1.45 billion. The enterprise value is 2.40 billion.

Market Cap	1.45B
Enterprise Value	2.40B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Mediterranean Towers has 150.58 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	150.58M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	37.06%
Owned by Institutions (%)	31.68%
Float	76.57M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	5.90
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	16.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.16, with an EV/FCF ratio of 27.94.

EV / Earnings	12.46
EV / Sales	9.70
EV / EBITDA	35.16
EV / EBIT	35.57
EV / FCF	27.94

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.67.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.67
Debt / EBITDA	15.27
Debt / FCF	12.14
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	622,199
Profits Per Employee	484,252
Employee Count	397
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.65, so Mediterranean Towers's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+13.98%
50-Day Moving Average	918.87
200-Day Moving Average	849.95
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	213,789

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mediterranean Towers had revenue of ILS 247.01 million and earned 192.25 million in profits. Earnings per share was 1.27.

Revenue	247.01M
Gross Profit	123.17M
Operating Income	67.35M
Pretax Income	273.05M
Net Income	192.25M
EBITDA	68.12M
EBIT	67.35M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 356.86 million in cash and 1.04 billion in debt, giving a net cash position of -683.40 million or -4.54 per share.

Cash & Cash Equivalents	356.86M
Total Debt	1.04B
Net Cash	-683.40M
Net Cash Per Share	-4.54
Equity (Book Value)	1.56B
Book Value Per Share	8.62
Working Capital	-2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.84 million and capital expenditures -118,000, giving a free cash flow of 85.72 million.

Operating Cash Flow	85.84M
Capital Expenditures	-118,000
Free Cash Flow	85.72M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 49.86%, with operating and profit margins of 27.26% and 77.83%.

Gross Margin	49.86%
Operating Margin	27.26%
Pretax Margin	110.54%
Profit Margin	77.83%
EBITDA Margin	27.58%
EBIT Margin	27.26%
FCF Margin	34.70%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.53
Dividend Yield	5.50%
Dividend Growth (YoY)	33.25%
Years of Dividend Growth	n/a
Payout Ratio	41.61%
Buyback Yield	-0.09%
Shareholder Yield	5.41%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Mediterranean Towers has an Altman Z-Score of 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	n/a