Israel
· Delayed Price · Currency is ILS · Price in ILA More Provident Funds Statistics
Total Valuation
TLV:MPP has a market cap or net worth of ILS 1.77 billion. The enterprise value is 1.82 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TLV:MPP has 128.78 million shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 128.78M |
| Shares Outstanding | 128.78M |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | 12.23% |
| Owned by Institutions (%) | 70.11% |
| Float | 113.03M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 7.76 |
| P/FCF Ratio | 106.05 |
| P/OCF Ratio | 104.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 109.14.
| EV / Earnings | 28.61 |
| EV / Sales | 3.13 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 17.39 |
| EV / FCF | 109.14 |
Financial Position
The company has a current ratio of 126.90, with a Debt / Equity ratio of 0.72.
| Current Ratio | 126.90 |
| Quick Ratio | 126.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 10.16 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 27.08% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 27.08% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 20.01% |
| Revenue Per Employee | 3.85M |
| Profits Per Employee | 420,967 |
| Employee Count | 151 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MPP has paid 33.08 million in taxes.
| Income Tax | 33.08M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has increased by +194.08% in the last 52 weeks. The beta is 0.86, so TLV:MPP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +194.08% |
| 50-Day Moving Average | 1,122.78 |
| 200-Day Moving Average | 852.89 |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 194,115 |
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 581.66 million and earned 63.57 million in profits. Earnings per share was 0.49.
| Revenue | 581.66M |
| Gross Profit | 293.66M |
| Operating Income | 104.58M |
| Pretax Income | 96.65M |
| Net Income | 63.57M |
| EBITDA | 106.19M |
| EBIT | 104.58M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 38.09 million in cash and 169.24 million in debt, giving a net cash position of -51.45 million or -0.40 per share.
| Cash & Cash Equivalents | 38.09M |
| Total Debt | 169.24M |
| Net Cash | -51.45M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 233.79M |
| Book Value Per Share | 1.82 |
| Working Capital | 96.44M |
Cash Flow
In the last 12 months, operating cash flow was 16.89 million and capital expenditures -225,000, giving a free cash flow of 16.66 million.
| Operating Cash Flow | 16.89M |
| Capital Expenditures | -225,000 |
| Free Cash Flow | 16.66M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 50.49%, with operating and profit margins of 17.98% and 10.93%.
| Gross Margin | 50.49% |
| Operating Margin | 17.98% |
| Pretax Margin | 16.62% |
| Profit Margin | 10.93% |
| EBITDA Margin | 18.26% |
| EBIT Margin | 17.98% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.83% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.60% |
| FCF Yield | 0.94% |
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 | 7 |