Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers Statistics

Total Valuation

TLV:MDTR has a market cap or net worth of ILS 1.90 billion. The enterprise value is 2.97 billion.

Market Cap	1.90B
Enterprise Value	2.97B

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TLV:MDTR has 150.79 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	150.79M
Shares Outstanding	150.79M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	37.01%
Owned by Institutions (%)	28.82%
Float	76.79M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	7.20
PB Ratio	1.06
P/TBV Ratio	1.26
P/FCF Ratio	10.12
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.18, with an EV/FCF ratio of 15.79.

EV / Earnings	9.83
EV / Sales	11.24
EV / EBITDA	42.18
EV / EBIT	45.49
EV / FCF	15.79

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.69.

Current Ratio	0.18
Quick Ratio	0.16
Debt / Equity	0.69
Debt / EBITDA	17.67
Debt / FCF	6.62
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	20.21%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.80%
Revenue Per Employee	685,735
Profits Per Employee	783,662
Employee Count	385
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDTR has paid 85.55 million in taxes.

Income Tax	85.55M
Effective Tax Rate	20.17%

Stock Price Statistics

The stock price has increased by +59.01% in the last 52 weeks. The beta is 0.28, so TLV:MDTR's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+59.01%
50-Day Moving Average	1,250.42
200-Day Moving Average	1,146.76
Relative Strength Index (RSI)	47.91
Average Volume (20 Days)	62,998

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, TLV:MDTR had revenue of ILS 264.01 million and earned 301.71 million in profits. Earnings per share was 1.98.

Revenue	264.01M
Gross Profit	125.76M
Operating Income	65.21M
Pretax Income	424.17M
Net Income	301.71M
EBITDA	70.33M
EBIT	65.21M
Earnings Per Share (EPS)	1.98

Balance Sheet

The company has 469.09 million in cash and 1.24 billion in debt, giving a net cash position of -773.42 million or -5.13 per share.

Cash & Cash Equivalents	469.09M
Total Debt	1.24B
Net Cash	-773.42M
Net Cash Per Share	-5.13
Equity (Book Value)	1.80B
Book Value Per Share	9.99
Working Capital	-2.43B

Cash Flow

In the last 12 months, operating cash flow was 187.97 million and capital expenditures -161,000, giving a free cash flow of 187.81 million.

Operating Cash Flow	187.97M
Capital Expenditures	-161,000
Free Cash Flow	187.81M
FCF Per Share	1.25

Margins

Gross margin is 47.63%, with operating and profit margins of 24.70% and 114.28%.

Gross Margin	47.63%
Operating Margin	24.70%
Pretax Margin	160.66%
Profit Margin	114.28%
EBITDA Margin	26.64%
EBIT Margin	24.70%
FCF Margin	71.14%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.33%.

Dividend Per Share	0.66
Dividend Yield	5.33%
Dividend Growth (YoY)	24.89%
Years of Dividend Growth	1
Payout Ratio	33.14%
Buyback Yield	-0.56%
Shareholder Yield	4.77%
Earnings Yield	15.87%
FCF Yield	9.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4