Mediterranean Towers Statistics

Total Valuation

TLV:MDTR has a market cap or net worth of ILS 1.67 billion. The enterprise value is 2.64 billion.

Market Cap	1.67B
Enterprise Value	2.64B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TLV:MDTR has 150.62 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	150.62M
Shares Outstanding	150.62M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	22.07%
Float	76.62M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	6.51
PB Ratio	0.99
P/TBV Ratio	1.19
P/FCF Ratio	9.33
P/OCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.41, with an EV/FCF ratio of 14.68.

EV / Earnings	11.11
EV / Sales	10.24
EV / EBITDA	41.41
EV / EBIT	44.99
EV / FCF	14.68

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.56.

Current Ratio	0.12
Quick Ratio	0.10
Debt / Equity	0.56
Debt / EBITDA	14.90
Debt / FCF	5.28
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	1.77%
Revenue Per Employee	668,114
Profits Per Employee	616,114
Employee Count	385
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 +40.81% in the last 52 weeks. The beta is 0.19, so TLV:MDTR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+40.81%
50-Day Moving Average	1,118.14
200-Day Moving Average	1,011.97
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	115,667

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 257.22 million and earned 237.20 million in profits. Earnings per share was 1.56.

Revenue	257.22M
Gross Profit	125.75M
Operating Income	58.57M
Pretax Income	339.63M
Net Income	237.20M
EBITDA	63.63M
EBIT	58.57M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 273.60 million in cash and 948.15 million in debt, giving a net cash position of -674.55 million or -4.48 per share.

Cash & Cash Equivalents	273.60M
Total Debt	948.15M
Net Cash	-674.55M
Net Cash Per Share	-4.48
Equity (Book Value)	1.70B
Book Value Per Share	9.25
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 179.63 million and capital expenditures -121,000, giving a free cash flow of 179.51 million.

Operating Cash Flow	179.63M
Capital Expenditures	-121,000
Free Cash Flow	179.51M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 48.89%, with operating and profit margins of 22.77% and 92.22%.

Gross Margin	48.89%
Operating Margin	22.77%
Pretax Margin	132.04%
Profit Margin	92.22%
EBITDA Margin	24.74%
EBIT Margin	22.77%
FCF Margin	69.79%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.97%.

Dividend Per Share	0.66
Dividend Yield	5.97%
Dividend Growth (YoY)	24.89%
Years of Dividend Growth	1
Payout Ratio	33.73%
Buyback Yield	-0.56%
Shareholder Yield	5.29%
Earnings Yield	14.16%
FCF Yield	10.72%

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

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