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 2.06 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TLV:MDTR has 152.06 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 152.06M |
| Shares Outstanding | 152.06M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 36.85% |
| Owned by Institutions (%) | 31.33% |
| Float | 77.82M |
Valuation Ratios
The trailing PE ratio is 6.53.
| PE Ratio | 6.53 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.74, with an EV/FCF ratio of 29.42.
| EV / Earnings | 11.60 |
| EV / Sales | 12.49 |
| EV / EBITDA | 83.74 |
| EV / EBIT | 84.61 |
| EV / FCF | 29.42 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 31.94 |
| Debt / FCF | 11.22 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 633,037 |
| Profits Per Employee | 681,835 |
| Employee Count | 462 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MDTR has paid 111.72 million in taxes.
| Income Tax | 111.72M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.13, so TLV:MDTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 1,512.66 |
| 200-Day Moving Average | 1,561.46 |
| Relative Strength Index (RSI) | 34.09 |
| Average Volume (20 Days) | 58,614 |
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 292.46 million and earned 315.01 million in profits. Earnings per share was 2.07.
| Revenue | 292.46M |
| Gross Profit | 135.08M |
| Operating Income | 43.18M |
| Pretax Income | 447.06M |
| Net Income | 315.01M |
| EBITDA | 43.63M |
| EBIT | 43.18M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 236.59 million in cash and 1.39 billion in debt, with a net cash position of -1.16 billion or -7.61 per share.
| Cash & Cash Equivalents | 236.59M |
| Total Debt | 1.39B |
| Net Cash | -1.16B |
| Net Cash Per Share | -7.61 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.54 |
| Working Capital | -2.74B |
Cash Flow
| Operating Cash Flow | 124.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 449,000 |
| Net Borrowing | 695.70M |
| Free Cash Flow | 124.20M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 46.19%, with operating and profit margins of 14.76% and 107.71%.
| Gross Margin | 46.19% |
| Operating Margin | 14.76% |
| Pretax Margin | 152.86% |
| Profit Margin | 107.71% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 14.76% |
| FCF Margin | 42.47% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.92% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 15.31% |
| FCF Yield | 6.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |