Israel
· Delayed Price · Currency is ILS · Price in ILA More Provident Funds Statistics
Total Valuation
TLV:MPP has a market cap or net worth of ILS 1.13 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:MPP has 128.78 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 128.78M |
| Shares Outstanding | 128.78M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +8.11% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 70.09% |
| Float | 113.03M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 31.12 |
| P/OCF Ratio | 30.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 31.19.
| EV / Earnings | 20.55 |
| EV / Sales | 2.06 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 12.41 |
| EV / FCF | 31.19 |
Financial Position
The company has a current ratio of 74.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 74.63 |
| Quick Ratio | 74.63 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.49 |
| Interest Coverage | 11.53 |
Financial Efficiency
Return on equity (ROE) is 23.06% and return on invested capital (ROIC) is 13.51%.
| Return on Equity (ROE) | 23.06% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 13.51% |
| Return on Capital Employed (ROCE) | 17.14% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 365,053 |
| Employee Count | 151 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MPP has paid 28.08 million in taxes.
| Income Tax | 28.08M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +75.77% in the last 52 weeks. The beta is 0.68, so TLV:MPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +75.77% |
| 50-Day Moving Average | 770.35 |
| 200-Day Moving Average | 726.59 |
| Relative Strength Index (RSI) | 64.98 |
| Average Volume (20 Days) | 49,113 |
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:MPP had revenue of ILS 550.65 million and earned 55.12 million in profits. Earnings per share was 0.43.
| Revenue | 550.65M |
| Gross Profit | 277.67M |
| Operating Income | 91.31M |
| Pretax Income | 83.20M |
| Net Income | 55.12M |
| EBITDA | 93.11M |
| EBIT | 91.31M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 160.37 million in cash and 163.22 million in debt, giving a net cash position of -2.85 million or -0.02 per share.
| Cash & Cash Equivalents | 160.37M |
| Total Debt | 163.22M |
| Net Cash | -2.85M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 230.87M |
| Book Value Per Share | 1.71 |
| Working Capital | 215.07M |
Cash Flow
In the last 12 months, operating cash flow was 36.67 million and capital expenditures -354,000, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 36.67M |
| Capital Expenditures | -354,000 |
| Free Cash Flow | 36.31M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 50.43%, with operating and profit margins of 16.58% and 10.01%.
| Gross Margin | 50.43% |
| Operating Margin | 16.58% |
| Pretax Margin | 15.11% |
| Profit Margin | 10.01% |
| EBITDA Margin | 16.91% |
| EBIT Margin | 16.58% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.29% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.88% |
| FCF Yield | 3.21% |
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:MPP has an Altman Z-Score of 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |