More Provident Funds Statistics

Total Valuation

TLV:MPP has a market cap or net worth of ILS 972.09 million. The enterprise value is 1.03 billion.

Market Cap	972.09M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

TLV:MPP has 128.28 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	128.28M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-3.07%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	70.37%
Float	113.65M

Valuation Ratios

The trailing PE ratio is 19.43.

PE Ratio	19.43
Forward PE	n/a
PS Ratio	1.83
PB Ratio	4.38
P/TBV Ratio	4.53
P/FCF Ratio	38.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 40.30.

EV / Earnings	20.75
EV / Sales	1.96
EV / EBITDA	11.92
EV / EBIT	12.37
EV / FCF	40.30

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.84.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.84
Debt / EBITDA	2.17
Debt / FCF	7.33
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	10.30%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	22.95%
Revenue Per Employee	3.78M
Profits Per Employee	356,647
Employee Count	139
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.80% in the last 52 weeks. The beta is 0.62, so TLV:MPP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+43.80%
50-Day Moving Average	807.98
200-Day Moving Average	649.38
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	37,882

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 526.05 million and earned 49.57 million in profits. Earnings per share was 0.39.

Revenue	526.05M
Gross Profit	265.63M
Operating Income	83.13M
Pretax Income	74.76M
Net Income	49.57M
EBITDA	84.90M
EBIT	83.13M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 130.68 million in cash and 187.16 million in debt, giving a net cash position of -56.49 million or -0.44 per share.

Cash & Cash Equivalents	130.68M
Total Debt	187.16M
Net Cash	-56.49M
Net Cash Per Share	-0.44
Equity (Book Value)	222.14M
Book Value Per Share	1.73
Working Capital	46.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.88 million and capital expenditures -354,000, giving a free cash flow of 25.53 million.

Operating Cash Flow	25.88M
Capital Expenditures	-354,000
Free Cash Flow	25.53M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of 15.80% and 9.42%.

Gross Margin	50.50%
Operating Margin	15.80%
Pretax Margin	14.21%
Profit Margin	9.42%
EBITDA Margin	16.14%
EBIT Margin	15.80%
FCF Margin	4.85%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.41
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.08%
Buyback Yield	-0.26%
Shareholder Yield	5.10%
Earnings Yield	5.10%
FCF Yield	2.63%

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

TLV:MPP has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a