Mediterranean Towers Ltd. (TLV:MDTR)

Mediterranean Towers Statistics

Total Valuation

TLV:MDTR has a market cap or net worth of ILS 2.60 billion. The enterprise value is 4.13 billion.

Market Cap	2.60B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

TLV:MDTR has 152.06 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	152.06M
Shares Outstanding	152.06M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-3.32%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	31.49%
Float	78.06M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	9.06
PB Ratio	1.23
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	19.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.81
EV / Sales	14.36
EV / EBITDA	81.68
EV / EBIT	82.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.67.

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	0.67
Debt / EBITDA	28.04
Debt / FCF	n/a
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	21.27%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	4.16%
Revenue Per Employee	621,859
Profits Per Employee	826,028
Employee Count	462
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDTR has paid 133.32 million in taxes.

Income Tax	133.32M
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has increased by +53.87% in the last 52 weeks. The beta is 0.10, so TLV:MDTR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+53.87%
50-Day Moving Average	1,708.82
200-Day Moving Average	1,498.75
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	139,536

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 287.30 million and earned 381.63 million in profits. Earnings per share was 2.53.

Revenue	287.30M
Gross Profit	132.52M
Operating Income	49.98M
Pretax Income	539.50M
Net Income	381.63M
EBITDA	50.52M
EBIT	49.98M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 328.95 million in cash and 1.42 billion in debt, with a net cash position of -1.09 billion or -7.15 per share.

Cash & Cash Equivalents	328.95M
Total Debt	1.42B
Net Cash	-1.09B
Net Cash Per Share	-7.15
Equity (Book Value)	2.12B
Book Value Per Share	11.33
Working Capital	-2.65B

Cash Flow

Operating Cash Flow	134.65M
Capital Expenditures	n/a
Depreciation & Amortization	549,000
Net Borrowing	468.33M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.13%, with operating and profit margins of 17.39% and 132.83%.

Gross Margin	46.13%
Operating Margin	17.39%
Pretax Margin	187.78%
Profit Margin	132.83%
EBITDA Margin	17.59%
EBIT Margin	17.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.66
Dividend Yield	3.88%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	31.44%
Buyback Yield	0.66%
Shareholder Yield	4.40%
Earnings Yield	14.67%
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

Altman Z-Score	n/a
Piotroski F-Score	4