More Provident Funds and Pensions Ltd (TLV:MPP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,627.00
-13.00 (-0.79%)
Aug 12, 2026, 12:49 PM IDT

TLV:MPP Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
704.8655.35526.05445.46276.03135.47
Revenue Growth
27.99%24.58%18.09%61.38%103.76%459.48%
Gross Profit
344.17322.86265.63223.73139.1370.31
Operating Income
133.4119.0483.1367.7314.640.49
Net Income
78.8870.5149.5739.37.7-1.15
Earnings Per Share
0.610.540.390.310.06-0.01
EPS Growth
41.23%38.46%25.81%416.67%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pension
47.4841.723.0810.271.84-
Not Attributed To Operating Segments
9.168.7310.8210.731.28-
Provident Sector
648.17604.93492.15424.45272.91135.47
Total
704.8655.35526.05445.46276.03135.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.24280.14130.68181.08212.9380.54
Total Debt
354.77355.67187.16201.65201.56111.51
Net Cash (Debt)
-88.53-75.53-56.49-20.5711.38-30.97
Net Cash Growth
------
Net Cash Per Share
-0.68-0.58-0.44-0.160.09-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.8727.8625.88-48.13-72-45.59
Capital Expenditures
-0.23-0.11-0.35-0.73-2-3.91
Free Cash Flow
8.6427.7525.53-48.86-74-49.5
Free Cash Flow Growth
-76.22%8.72%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.83%49.27%50.50%50.22%50.41%51.90%
Operating Margin
18.93%18.16%15.80%15.20%5.30%0.36%
Pretax Margin
17.37%16.84%14.21%13.28%4.41%-0.86%
Profit Margin
11.19%10.76%9.42%8.82%2.79%-0.85%
FCF Margin
1.23%4.23%4.85%-10.97%-26.81%-36.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4810.4810.4060.156
Dividend Per Share Growth
3.84%18.51%160.03%-
Dividend Yield
2.90%3.29%5.89%4.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8727.2618.8913.3388.42-
P/FCF Ratio
244.9969.2636.68---
PS Ratio
3.002.931.781.182.47-