Israel · Delayed Price · Currency is ILS · Price in ILA Mediterranean Towers Statistics
Total Valuation
TLV:MDTR has a market cap or net worth of ILS 2.07 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.07B |
| Enterprise Value | 3.13B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Apr 20, 2025 |
Share Statistics
TLV:MDTR has 150.86 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 150.86M |
| Shares Outstanding | 150.86M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 36.99% |
| Owned by Institutions (%) | 33.59% |
| Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.19, with an EV/FCF ratio of 16.68.
| EV / Earnings | 10.38 |
| EV / Sales | 11.86 |
| EV / EBITDA | 52.19 |
| EV / EBIT | 57.05 |
| EV / FCF | 16.68 |
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 | 20.71 |
| Debt / FCF | 6.62 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.51% |
| 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 +68.28% in the last 52 weeks. The beta is 0.18, so TLV:MDTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +68.28% |
| 50-Day Moving Average | 1,341.06 |
| 200-Day Moving Average | 1,203.63 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 91,418 |
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 | 54.89M |
| Pretax Income | 424.17M |
| Net Income | 301.71M |
| EBITDA | 60.01M |
| EBIT | 54.89M |
| 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 | 1.24 |
Margins
Gross margin is 47.63%, with operating and profit margins of 20.79% and 114.28%.
| Gross Margin | 47.63% |
| Operating Margin | 20.79% |
| Pretax Margin | 160.66% |
| Profit Margin | 114.28% |
| EBITDA Margin | 22.73% |
| EBIT Margin | 20.79% |
| FCF Margin | 71.14% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | 24.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.14% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 14.60% |
| FCF Yield | 9.09% |
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
TLV:MDTR has an Altman Z-Score of 0.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.07 |
| Piotroski F-Score | 4 |