Mediterranean Towers Statistics

Total Valuation

TLV:MDTR has a market cap or net worth of ILS 1.63 billion. The enterprise value is 2.68 billion.

Market Cap	1.63B
Enterprise Value	2.68B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TLV:MDTR has 150.62 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	150.62M
Shares Outstanding	150.62M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	37.05%
Owned by Institutions (%)	31.79%
Float	76.62M

Valuation Ratios

The trailing PE ratio is 6.16.

PE Ratio	6.16
Forward PE	n/a
PS Ratio	6.47
PB Ratio	0.92
P/TBV Ratio	1.10
P/FCF Ratio	18.02
P/OCF Ratio	17.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.88, with an EV/FCF ratio of 29.55.

EV / Earnings	10.03
EV / Sales	10.62
EV / EBITDA	38.88
EV / EBIT	41.98
EV / FCF	29.55

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.59.

Current Ratio	0.13
Quick Ratio	0.11
Debt / Equity	0.59
Debt / EBITDA	15.25
Debt / FCF	11.59
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	655,031
Profits Per Employee	693,779
Employee Count	385
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.19% in the last 52 weeks. The beta is 0.19, so TLV:MDTR's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+27.19%
50-Day Moving Average	1,097.90
200-Day Moving Average	990.44
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	94,507

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:MDTR had revenue of ILS 252.19 million and earned 267.11 million in profits. Earnings per share was 1.76.

Revenue	252.19M
Gross Profit	125.89M
Operating Income	63.81M
Pretax Income	372.13M
Net Income	267.11M
EBITDA	68.89M
EBIT	63.81M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 285.10 million in cash and 1.05 billion in debt, giving a net cash position of -765.27 million or -5.08 per share.

Cash & Cash Equivalents	285.10M
Total Debt	1.05B
Net Cash	-765.27M
Net Cash Per Share	-5.08
Equity (Book Value)	1.77B
Book Value Per Share	9.88
Working Capital	-2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.76 million and capital expenditures -134,000, giving a free cash flow of 90.63 million.

Operating Cash Flow	90.76M
Capital Expenditures	-134,000
Free Cash Flow	90.63M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 49.92%, with operating and profit margins of 25.30% and 105.92%.

Gross Margin	49.92%
Operating Margin	25.30%
Pretax Margin	147.56%
Profit Margin	105.92%
EBITDA Margin	27.32%
EBIT Margin	25.30%
FCF Margin	35.94%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.66
Dividend Yield	6.02%
Dividend Growth (YoY)	24.89%
Years of Dividend Growth	1
Payout Ratio	29.95%
Buyback Yield	-0.13%
Shareholder Yield	5.89%
Earnings Yield	16.36%
FCF Yield	5.55%

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:MDTR has an Altman Z-Score of 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a