Mediterranean Towers Statistics
Total Valuation
Mediterranean Towers has a market cap or net worth of ILS 1.19 billion. The enterprise value is 2.21 billion.
Market Cap | 1.19B |
Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Apr 17, 2024 |
Share Statistics
Mediterranean Towers has 150.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Shares Outstanding | 150.55M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 37.07% |
Owned by Institutions (%) | 31.78% |
Float | 76.54M |
Valuation Ratios
The trailing PE ratio is 6.04.
PE Ratio | 6.04 |
Forward PE | n/a |
PS Ratio | 4.93 |
PB Ratio | 0.92 |
P/FCF Ratio | 17.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.13, with an EV/FCF ratio of 32.93.
EV / Earnings | 11.14 |
EV / Sales | 9.14 |
EV / EBITDA | 34.13 |
EV / EBIT | 34.57 |
EV / FCF | 32.93 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 65.88.
Current Ratio | 0.14 |
Quick Ratio | 0.10 |
Debt / Equity | 65.88 |
Debt / EBITDA | 15.84 |
Debt / FCF | 15.28 |
Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 1.69%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 0.72% |
Return on Capital (ROIC) | 1.69% |
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 decreased by -5.79% in the last 52 weeks. The beta is 0.62, so Mediterranean Towers's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -5.79% |
50-Day Moving Average | 784.11 |
200-Day Moving Average | 849.02 |
Relative Strength Index (RSI) | 53.96 |
Average Volume (20 Days) | 93,331 |
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 | 63.91M |
Pretax Income | 283.52M |
Net Income | 198.27M |
EBITDA | 64.73M |
EBIT | 63.91M |
Earnings Per Share (EPS) | 1.31 |
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 |
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 |
Margins
Gross margin is 49.54%, with operating and profit margins of 26.44% and 82.01%.
Gross Margin | 49.54% |
Operating Margin | 26.44% |
Pretax Margin | 117.27% |
Profit Margin | 82.01% |
EBITDA Margin | 26.78% |
EBIT Margin | 26.44% |
FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.72%.
Dividend Per Share | 0.53 |
Dividend Yield | 6.72% |
Dividend Growth (YoY) | 33.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 40.35% |
Buyback Yield | 0.17% |
Shareholder Yield | 6.89% |
Earnings Yield | 16.57% |
FCF Yield | 5.64% |
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 |