More Provident Funds Statistics

Total Valuation

More Provident Funds has a market cap or net worth of ILS 778.65 million. The enterprise value is 803.45 million.

Market Cap	778.65M
Enterprise Value	803.45M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

More Provident Funds has 128.09 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	128.09M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	3.98%
Float	28.84M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	1.61
PB Ratio	3.28
P/TBV Ratio	n/a
P/FCF Ratio	22.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 22.96.

EV / Earnings	17.99
EV / Sales	1.66
EV / EBITDA	10.11
EV / EBIT	10.63
EV / FCF	22.96

Financial Position

The company has a current ratio of 78.80, with a Debt / Equity ratio of 0.84.

Current Ratio	78.80
Quick Ratio	78.80
Debt / Equity	0.84
Debt / EBITDA	2.48
Debt / FCF	5.63
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 11.18%.

Return on Equity (ROE)	20.02%
Return on Assets (ROA)	9.46%
Return on Capital (ROIC)	11.18%
Revenue Per Employee	3.49M
Profits Per Employee	321,331
Employee Count	139
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.43% 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	+49.43%
50-Day Moving Average	550.24
200-Day Moving Average	487.96
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	76,626

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 484.50 million and earned 44.67 million in profits. Earnings per share was 0.35.

Revenue	484.50M
Gross Profit	244.17M
Operating Income	75.57M
Pretax Income	67.03M
Net Income	44.67M
EBITDA	78.27M
EBIT	75.57M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 172.05 million in cash and 196.84 million in debt, giving a net cash position of -24.80 million or -0.19 per share.

Cash & Cash Equivalents	172.05M
Total Debt	196.84M
Net Cash	-24.80M
Net Cash Per Share	-0.19
Equity (Book Value)	235.60M
Book Value Per Share	1.85
Working Capital	213.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.37 million and capital expenditures -372,000, giving a free cash flow of 34.99 million.

Operating Cash Flow	35.37M
Capital Expenditures	-372,000
Free Cash Flow	34.99M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 50.40%, with operating and profit margins of 15.60% and 9.22%.

Gross Margin	50.40%
Operating Margin	15.60%
Pretax Margin	13.84%
Profit Margin	9.22%
EBITDA Margin	16.15%
EBIT Margin	15.60%
FCF Margin	7.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.16
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.78%
Buyback Yield	0.12%
Shareholder Yield	2.69%
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 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a