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 2.06 billion. The enterprise value is 1.92 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 69.43% |
| Float | 113.25M |
Valuation Ratios
The trailing PE ratio is 26.18.
| PE Ratio | 26.18 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.22 |
| P/FCF Ratio | 238.71 |
| P/OCF Ratio | 232.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of 222.46.
| EV / Earnings | 24.35 |
| EV / Sales | 2.73 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 14.40 |
| EV / FCF | 222.46 |
Financial Position
The company has a current ratio of 24.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 24.33 |
| Quick Ratio | 24.33 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 14.58 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on equity (ROE) is 32.51% and return on invested capital (ROIC) is 26.67%.
| Return on Equity (ROE) | 32.51% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 26.67% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| 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 +87.12% in the last 52 weeks. The beta is 0.67, so TLV:MPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +87.12% |
| 50-Day Moving Average | 1,456.04 |
| 200-Day Moving Average | 1,460.07 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 88,292 |
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 | 133.99M |
| EBIT | 133.40M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 58.45 million in cash and 125.87 million in debt, with a net cash position of 140.37 million or 1.09 per share.
| Cash & Cash Equivalents | 58.45M |
| Total Debt | 125.87M |
| Net Cash | 140.37M |
| Net Cash Per Share | 1.09 |
| 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 | 594,000 |
| 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 | 19.01% |
| 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 2.93%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 3.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.26% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.42% |
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 | 5 |