Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers Statistics

Total Valuation

TLV:MDTR has a market cap or net worth of ILS 2.58 billion. The enterprise value is 4.05 billion.

Market Cap	2.58B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TLV:MDTR has 152.06 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	152.06M
Shares Outstanding	152.06M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	32.49%
Float	78.06M

Valuation Ratios

The trailing PE ratio is 6.63.

PE Ratio	6.63
Forward PE	n/a
PS Ratio	9.19
PB Ratio	1.18
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	11.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.42
EV / Sales	14.41
EV / EBITDA	82.35
EV / EBIT	83.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.65.

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	0.65
Debt / EBITDA	28.78
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	20.94%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.10%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	607,797
Profits Per Employee	840,266
Employee Count	462
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDTR has paid 132.45 million in taxes.

Income Tax	132.45M
Effective Tax Rate	24.22%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.11, so TLV:MDTR's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+50.00%
50-Day Moving Average	1,666.76
200-Day Moving Average	1,440.63
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	163,218

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 280.80 million and earned 388.20 million in profits. Earnings per share was 2.56.

Revenue	280.80M
Gross Profit	129.71M
Operating Income	48.51M
Pretax Income	546.82M
Net Income	388.20M
EBITDA	49.12M
EBIT	48.51M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 384.60 million in cash and 1.41 billion in debt, with a net cash position of -1.03 billion or -6.77 per share.

Cash & Cash Equivalents	384.60M
Total Debt	1.41B
Net Cash	-1.03B
Net Cash Per Share	-6.77
Equity (Book Value)	2.19B
Book Value Per Share	11.62
Working Capital	-2.54B

Cash Flow

Operating Cash Flow	220.36M
Capital Expenditures	n/a
Depreciation & Amortization	616,000
Net Borrowing	362.80M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.19%, with operating and profit margins of 17.27% and 138.25%.

Gross Margin	46.19%
Operating Margin	17.27%
Pretax Margin	194.73%
Profit Margin	138.25%
EBITDA Margin	17.49%
EBIT Margin	17.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.66
Dividend Yield	3.82%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	30.91%
Buyback Yield	-0.27%
Shareholder Yield	3.55%
Earnings Yield	15.04%
FCF Yield	n/a

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 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	4