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 1.77 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 6, 2026 |
Share Statistics
TLV:MPP has 129.01 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 129.01M |
| Shares Outstanding | 129.01M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 12.21% |
| Owned by Institutions (%) | 70.21% |
| Float | 113.25M |
Valuation Ratios
The trailing PE ratio is 25.35.
| PE Ratio | 25.35 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 63.64 |
| P/OCF Ratio | 63.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of 66.36.
| EV / Earnings | 26.12 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 15.47 |
| EV / FCF | 66.36 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 12.82 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 30.06% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 30.06% |
| Return on Assets (ROA) | 11.67% |
| Return on Invested Capital (ROIC) | 22.74% |
| Return on Capital Employed (ROCE) | 22.14% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 371,105 |
| Employee Count | 190 |
| 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 +93.42% 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 | +93.42% |
| 50-Day Moving Average | 1,502.18 |
| 200-Day Moving Average | 1,420.65 |
| Relative Strength Index (RSI) | 43.77 |
| Average Volume (20 Days) | 100,650 |
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 | 120.05M |
| EBIT | 119.04M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 280.14 million in cash and 355.67 million in debt, with a net cash position of -75.53 million or -0.59 per share.
| Cash & Cash Equivalents | 280.14M |
| Total Debt | 355.67M |
| Net Cash | -75.53M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 247.00M |
| Book Value Per Share | 1.91 |
| Working Capital | 111.14M |
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 | 1.01M |
| Net Borrowing | -61.21M |
| Free Cash Flow | 27.75M |
| FCF Per Share | 0.22 |
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 | 18.32% |
| EBIT Margin | 18.16% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -14.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.84% |
| Buyback Yield | -2.72% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.99% |
| FCF Yield | 1.57% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |