Mediterranean Towers Statistics
Total Valuation
TLV:MDTR has a market cap or net worth of ILS 1.88 billion. The enterprise value is 2.84 billion.
Market Cap | 1.88B |
Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is 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) | +0.30% |
Owned by Insiders (%) | 37.01% |
Owned by Institutions (%) | 28.83% |
Float | 76.79M |
Valuation Ratios
The trailing PE ratio is 7.98.
PE Ratio | 7.98 |
Forward PE | n/a |
PS Ratio | 7.29 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.33 |
P/FCF Ratio | 10.45 |
P/OCF Ratio | 10.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 15.80.
EV / Earnings | 11.96 |
EV / Sales | 11.03 |
EV / EBITDA | 44.39 |
EV / EBIT | 48.21 |
EV / FCF | 15.80 |
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 | 14.84 |
Debt / FCF | 5.28 |
Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE) | 17.19% |
Return on Assets (ROA) | 0.61% |
Return on Invested Capital (ROIC) | 1.42% |
Return on Capital Employed (ROCE) | 1.78% |
Revenue Per Employee | 668,114 |
Profits Per Employee | 616,114 |
Employee Count | 385 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MDTR has paid 63.01 million in taxes.
Income Tax | 63.01M |
Effective Tax Rate | 18.55% |
Stock Price Statistics
The stock price has increased by +54.89% in the last 52 weeks. The beta is 0.24, so TLV:MDTR's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +54.89% |
50-Day Moving Average | 1,169.00 |
200-Day Moving Average | 1,077.10 |
Relative Strength Index (RSI) | 53.47 |
Average Volume (20 Days) | 132,272 |
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 | 58.83M |
Pretax Income | 339.63M |
Net Income | 237.20M |
EBITDA | 63.88M |
EBIT | 58.83M |
Earnings Per Share (EPS) | 1.56 |
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 -4.47 per share.
Cash & Cash Equivalents | 273.60M |
Total Debt | 948.15M |
Net Cash | -674.55M |
Net Cash Per Share | -4.47 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 9.25 |
Working Capital | -2.56B |
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 |
Margins
Gross margin is 48.89%, with operating and profit margins of 22.87% and 92.22%.
Gross Margin | 48.89% |
Operating Margin | 22.87% |
Pretax Margin | 132.04% |
Profit Margin | 92.22% |
EBITDA Margin | 24.84% |
EBIT Margin | 22.87% |
FCF Margin | 69.79% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.35%.
Dividend Per Share | 0.66 |
Dividend Yield | 5.35% |
Dividend Growth (YoY) | 24.89% |
Years of Dividend Growth | 1 |
Payout Ratio | 33.73% |
Buyback Yield | -0.56% |
Shareholder Yield | 4.79% |
Earnings Yield | 12.65% |
FCF Yield | 9.57% |
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 0.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.01 |
Piotroski F-Score | 5 |