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 2.11 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:MPP has 129.01 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 129.01M |
| Shares Outstanding | 129.01M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 69.50% |
| Float | 113.25M |
Valuation Ratios
The trailing PE ratio is 26.85.
| PE Ratio | 26.85 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 8.44 |
| P/FCF Ratio | 244.84 |
| P/OCF Ratio | 238.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 255.09.
| EV / Earnings | 27.93 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 16.51 |
| EV / FCF | 255.09 |
Financial Position
The company has a current ratio of 24.33, with a Debt / Equity ratio of 1.39.
| Current Ratio | 24.33 |
| Quick Ratio | 24.33 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 41.08 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 19.68%.
| Return on Equity (ROE) | 32.51% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 19.68% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 415,179 |
| Employee Count | 190 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MPP has paid 43.56 million in taxes.
| Income Tax | 43.56M |
| Effective Tax Rate | 35.58% |
Stock Price Statistics
The stock price has increased by +80.57% in the last 52 weeks. The beta is 0.73, so TLV:MPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +80.57% |
| 50-Day Moving Average | 1,508.66 |
| 200-Day Moving Average | 1,479.95 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 138,728 |
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 704.80 million and earned 78.88 million in profits. Earnings per share was 0.61.
| Revenue | 704.80M |
| Gross Profit | 344.17M |
| Operating Income | 133.40M |
| Pretax Income | 122.45M |
| Net Income | 78.88M |
| EBITDA | 134.08M |
| EBIT | 133.40M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 58.45 million in cash and 354.77 million in debt, with a net cash position of -88.53 million or -0.69 per share.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 354.77M |
| Net Cash | -88.53M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 254.41M |
| Book Value Per Share | 1.96 |
| Working Capital | 129.12M |
Cash Flow
In the last 12 months, operating cash flow was 8.87 million and capital expenditures -231,000, giving a free cash flow of 8.64 million.
| Operating Cash Flow | 8.87M |
| Capital Expenditures | -231,000 |
| Depreciation & Amortization | 679,000 |
| Net Borrowing | -38.83M |
| Free Cash Flow | 8.64M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 48.83%, with operating and profit margins of 18.93% and 11.19%.
| Gross Margin | 48.83% |
| Operating Margin | 18.93% |
| Pretax Margin | 17.37% |
| Profit Margin | 11.19% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 18.93% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 3.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.26% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.73% |
| FCF Yield | 0.41% |
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 3.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 4 |