Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MPP Statistics
Total Valuation
TLV:MPP has a market cap or net worth of ILS 1.74 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TLV:MPP has 129.39 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 129.39M |
| Shares Outstanding | 129.39M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 69.74% |
| Float | 113.64M |
Valuation Ratios
The trailing PE ratio is 24.89.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.17 |
| P/FCF Ratio | 62.66 |
| P/OCF Ratio | 62.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 65.56.
| EV / Earnings | 25.80 |
| EV / Sales | 2.78 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 15.28 |
| EV / FCF | 65.56 |
Financial Position
The company has a current ratio of 25.51, with a Debt / Equity ratio of 1.44.
| Current Ratio | 25.51 |
| Quick Ratio | 25.51 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 12.82 |
| Interest Coverage | 13.69 |
Financial Efficiency
Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 15.58% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 466,954 |
| Employee Count | 151 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MPP has paid 39.84 million in taxes.
| Income Tax | 39.84M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has increased by +79.27% in the last 52 weeks. The beta is 0.74, so TLV:MPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +79.27% |
| 50-Day Moving Average | 1,517.02 |
| 200-Day Moving Average | 1,392.29 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 110,150 |
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 655.35 million and earned 70.51 million in profits. Earnings per share was 0.54.
| Revenue | 655.35M |
| Gross Profit | 322.86M |
| Operating Income | 119.04M |
| Pretax Income | 110.35M |
| Net Income | 70.51M |
| EBITDA | 123.21M |
| EBIT | 119.04M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 135.53 million in cash and 355.67 million in debt, with a net cash position of -80.40 million or -0.62 per share.
| Cash & Cash Equivalents | 135.53M |
| Total Debt | 355.67M |
| Net Cash | -80.40M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 247.00M |
| Book Value Per Share | 1.99 |
| Working Capital | 192.91M |
Cash Flow
In the last 12 months, operating cash flow was 27.86 million and capital expenditures -112,000, giving a free cash flow of 27.75 million.
| Operating Cash Flow | 27.86M |
| Capital Expenditures | -112,000 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | 176.40M |
| Free Cash Flow | 27.75M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 49.27%, with operating and profit margins of 18.16% and 10.76%.
| Gross Margin | 49.27% |
| Operating Margin | 18.16% |
| Pretax Margin | 16.84% |
| Profit Margin | 10.76% |
| EBITDA Margin | 18.80% |
| EBIT Margin | 18.16% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | -14.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.84% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.05% |
| FCF Yield | 1.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |