More Provident Funds Ltd (TLV:MPP)

More Provident Funds Statistics

Total Valuation

TLV:MPP has a market cap or net worth of ILS 1.79 billion. The enterprise value is 1.84 billion.

Market Cap	1.79B
Enterprise Value	1.84B

Important Dates

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

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TLV:MPP has 128.95 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	128.95M
Shares Outstanding	128.95M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-4.65%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	69.96%
Float	113.20M

Valuation Ratios

The trailing PE ratio is 28.26.

PE Ratio	28.26
Forward PE	n/a
PS Ratio	3.07
PB Ratio	7.64
P/TBV Ratio	7.84
P/FCF Ratio	107.19
P/OCF Ratio	105.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 110.26.

EV / Earnings	28.90
EV / Sales	3.16
EV / EBITDA	17.03
EV / EBIT	17.57
EV / FCF	110.26

Financial Position

The company has a current ratio of 231.47, with a Debt / Equity ratio of 0.72.

Current Ratio	231.47
Quick Ratio	231.47
Debt / Equity	0.72
Debt / EBITDA	1.57
Debt / FCF	10.16
Interest Coverage	13.50

Financial Efficiency

Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	27.08%
Return on Assets (ROA)	12.73%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	20.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	151
Asset Turnover	1.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MPP has paid 33.08 million in taxes.

Income Tax	33.08M
Effective Tax Rate	34.23%

Stock Price Statistics

The stock price has increased by +158.50% in the last 52 weeks. The beta is 0.81, so TLV:MPP's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+158.50%
50-Day Moving Average	1,333.54
200-Day Moving Average	947.98
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	82,148

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 581.66 million and earned 63.57 million in profits. Earnings per share was 0.49.

Revenue	581.66M
Gross Profit	293.66M
Operating Income	104.58M
Pretax Income	96.65M
Net Income	63.57M
EBITDA	106.19M
EBIT	104.58M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 118.19 million in cash and 169.24 million in debt, giving a net cash position of -51.06 million or -0.40 per share.

Cash & Cash Equivalents	118.19M
Total Debt	169.24M
Net Cash	-51.06M
Net Cash Per Share	-0.40
Equity (Book Value)	233.79M
Book Value Per Share	1.82
Working Capital	176.54M

Cash Flow

In the last 12 months, operating cash flow was 16.89 million and capital expenditures -225,000, giving a free cash flow of 16.66 million.

Operating Cash Flow	16.89M
Capital Expenditures	-225,000
Free Cash Flow	16.66M
FCF Per Share	0.13

Margins

Gross margin is 50.49%, with operating and profit margins of 17.98% and 10.93%.

Gross Margin	50.49%
Operating Margin	17.98%
Pretax Margin	16.62%
Profit Margin	10.93%
EBITDA Margin	18.26%
EBIT Margin	17.98%
FCF Margin	2.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.50
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.83%
Buyback Yield	-3.01%
Shareholder Yield	0.58%
Earnings Yield	3.56%
FCF Yield	0.93%

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 4.03 and a Piotroski F-Score of 7.

Altman Z-Score	4.03
Piotroski F-Score	7