Mediterranean Towers Statistics

Total Valuation

Mediterranean Towers has a market cap or net worth of ILS 1.45 billion. The enterprise value is 2.47 billion.

Market Cap	1.45B
Enterprise Value	2.47B

Important Dates

The next estimated earnings date is 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 decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	150.58M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	37.06%
Owned by Institutions (%)	31.59%
Float	76.57M

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	6.00
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	21.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.36, with an EV/FCF ratio of 36.79.

EV / Earnings	12.45
EV / Sales	10.21
EV / EBITDA	38.36
EV / EBIT	38.86
EV / FCF	36.79

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.66.

Current Ratio	0.14
Quick Ratio	0.10
Debt / Equity	0.66
Debt / EBITDA	15.93
Debt / FCF	15.28
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	15.00%
Return on Assets (ROA)	0.72%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	608,950
Profits Per Employee	499,408
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 +24.29% 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	+24.29%
50-Day Moving Average	801.28
200-Day Moving Average	839.80
Relative Strength Index (RSI)	89.76
Average Volume (20 Days)	1,091,575

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 241.75 million and earned 198.27 million in profits. Earnings per share was 1.31.

Revenue	241.75M
Gross Profit	119.75M
Operating Income	63.52M
Pretax Income	283.52M
Net Income	198.27M
EBITDA	64.34M
EBIT	63.52M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 260.96 million in cash and 1.03 billion in debt, giving a net cash position of -764.28 million or -5.08 per share.

Cash & Cash Equivalents	260.96M
Total Debt	1.03B
Net Cash	-764.28M
Net Cash Per Share	-5.08
Equity (Book Value)	1.56B
Book Value Per Share	8.59
Working Capital	-2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.27 million and capital expenditures -182,000, giving a free cash flow of 67.09 million.

Operating Cash Flow	67.27M
Capital Expenditures	-182,000
Free Cash Flow	67.09M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 26.27% and 82.01%.

Gross Margin	49.54%
Operating Margin	26.27%
Pretax Margin	117.27%
Profit Margin	82.01%
EBITDA Margin	26.61%
EBIT Margin	26.27%
FCF Margin	27.75%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.53
Dividend Yield	5.53%
Dividend Growth (YoY)	33.25%
Years of Dividend Growth	n/a
Payout Ratio	40.35%
Buyback Yield	0.23%
Shareholder Yield	5.76%
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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a