More Provident Funds Statistics

Total Valuation

More Provident Funds has a market cap or net worth of ILS 957.97 million. The enterprise value is 975.22 million.

Market Cap	957.97M
Enterprise Value	975.22M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

More Provident Funds has 128.09 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	128.09M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	70.37%
Float	113.65M

Valuation Ratios

The trailing PE ratio is 17.88.

PE Ratio	17.88
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.87
P/TBV Ratio	4.02
P/FCF Ratio	25.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 26.46.

EV / Earnings	18.20
EV / Sales	1.91
EV / EBITDA	10.53
EV / EBIT	11.11
EV / FCF	26.46

Financial Position

The company has a current ratio of 40.36, with a Debt / Equity ratio of 0.79.

Current Ratio	40.36
Quick Ratio	40.36
Debt / Equity	0.79
Debt / EBITDA	2.10
Debt / FCF	5.27
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.96%
Return on Assets (ROA)	10.48%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	3.68M
Profits Per Employee	385,518
Employee Count	139
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.15% in the last 52 weeks. The beta is 0.75, so More Provident Funds's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+81.15%
50-Day Moving Average	656.13
200-Day Moving Average	527.53
Relative Strength Index (RSI)	73.37
Average Volume (20 Days)	50,838

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, More Provident Funds had revenue of ILS 511.16 million and earned 53.59 million in profits. Earnings per share was 0.42.

Revenue	511.16M
Gross Profit	262.75M
Operating Income	87.79M
Pretax Income	79.35M
Net Income	53.59M
EBITDA	91.30M
EBIT	87.79M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 176.85 million in cash and 194.10 million in debt, giving a net cash position of -17.25 million or -0.13 per share.

Cash & Cash Equivalents	176.85M
Total Debt	194.10M
Net Cash	-17.25M
Net Cash Per Share	-0.13
Equity (Book Value)	246.74M
Book Value Per Share	1.93
Working Capital	224.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.22 million and capital expenditures -365,000, giving a free cash flow of 36.86 million.

Operating Cash Flow	37.22M
Capital Expenditures	-365,000
Free Cash Flow	36.86M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 51.40%, with operating and profit margins of 17.17% and 10.48%.

Gross Margin	51.40%
Operating Margin	17.17%
Pretax Margin	15.52%
Profit Margin	10.48%
EBITDA Margin	17.86%
EBIT Margin	17.17%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.34
Dividend Yield	4.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.39%
Buyback Yield	0.18%
Shareholder Yield	4.72%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

More Provident Funds has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a