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 2.02 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TLV:MPP has 129.01 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 129.01M |
| Shares Outstanding | 129.01M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | -3.19% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 69.45% |
| Float | 113.25M |
Valuation Ratios
The trailing PE ratio is 26.13.
| PE Ratio | 26.13 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 7.80 |
| P/TBV Ratio | 7.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 2.89 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 15.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 96.98, with a Debt / Equity ratio of 1.36.
| Current Ratio | 96.98 |
| Quick Ratio | 96.98 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | -17.67 |
| Interest Coverage | 10.58 |
Financial Efficiency
Return on equity (ROE) is 31.85% and return on invested capital (ROIC) is 17.94%.
| Return on Equity (ROE) | 31.85% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 17.94% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 190 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MPP has paid 45.42 million in taxes.
| Income Tax | 45.42M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.76, so TLV:MPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.91% |
| 50-Day Moving Average | 1,620.58 |
| 200-Day Moving Average | 1,529.65 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 139,286 |
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 754.53 million and earned 78.48 million in profits. Earnings per share was 0.60.
| Revenue | 754.53M |
| Gross Profit | 365.25M |
| Operating Income | 137.08M |
| Pretax Income | 123.91M |
| Net Income | 78.48M |
| EBITDA | 137.61M |
| EBIT | 137.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 195.35 million in cash and 353.54 million in debt, with a net cash position of -158.19 million or -1.23 per share.
| Cash & Cash Equivalents | 195.35M |
| Total Debt | 353.54M |
| Net Cash | -158.19M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 259.03M |
| Book Value Per Share | 2.07 |
| Working Capital | 285.26M |
Cash Flow
In the last 12 months, operating cash flow was -19.48 million and capital expenditures -531,000, giving a free cash flow of -20.01 million.
| Operating Cash Flow | -19.48M |
| Capital Expenditures | -531,000 |
| Depreciation & Amortization | 332,000 |
| Net Borrowing | -48.88M |
| Free Cash Flow | -20.01M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 48.41%, with operating and profit margins of 18.17% and 10.40%.
| Gross Margin | 48.41% |
| Operating Margin | 18.17% |
| Pretax Margin | 16.42% |
| Profit Margin | 10.40% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 18.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -3.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.86% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 3.88% |
| FCF Yield | -0.99% |
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 4.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 3 |