Mediterranean Towers Statistics

Total Valuation

TLV:MDTR has a market cap or net worth of ILS 2.64 billion. The enterprise value is 4.31 billion.

Market Cap	2.64B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:MDTR has 152.06 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	152.06M
Shares Outstanding	152.06M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	36.70%
Owned by Institutions (%)	33.42%
Float	78.06M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	9.74
PB Ratio	1.37
P/TBV Ratio	1.74
P/FCF Ratio	12.28
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.95, with an EV/FCF ratio of 20.07.

EV / Earnings	13.86
EV / Sales	15.92
EV / EBITDA	73.95
EV / EBIT	80.87
EV / FCF	20.07

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.80.

Current Ratio	0.17
Quick Ratio	0.12
Debt / Equity	0.80
Debt / EBITDA	26.45
Debt / FCF	7.18
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	19.18%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	1.32%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	703,369
Profits Per Employee	807,631
Employee Count	385
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MDTR has paid 88.71 million in taxes.

Income Tax	88.71M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has increased by +62.36% in the last 52 weeks. The beta is 0.20, so TLV:MDTR's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+62.36%
50-Day Moving Average	1,567.76
200-Day Moving Average	1,360.61
Relative Strength Index (RSI)	65.35
Average Volume (20 Days)	91,474

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 270.80 million and earned 310.94 million in profits. Earnings per share was 2.05.

Revenue	270.80M
Gross Profit	125.81M
Operating Income	53.30M
Pretax Income	422.74M
Net Income	310.94M
EBITDA	58.29M
EBIT	53.30M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 276.18 million in cash and 1.54 billion in debt, giving a net cash position of -1.27 billion or -8.32 per share.

Cash & Cash Equivalents	276.18M
Total Debt	1.54B
Net Cash	-1.27B
Net Cash Per Share	-8.32
Equity (Book Value)	1.92B
Book Value Per Share	9.86
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.90 million and capital expenditures -134,000, giving a free cash flow of 214.77 million.

Operating Cash Flow	214.90M
Capital Expenditures	-134,000
Free Cash Flow	214.77M
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 46.46%, with operating and profit margins of 19.68% and 114.82%.

Gross Margin	46.46%
Operating Margin	19.68%
Pretax Margin	156.11%
Profit Margin	114.82%
EBITDA Margin	21.52%
EBIT Margin	19.68%
FCF Margin	79.31%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.66
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.16%
Buyback Yield	0.12%
Shareholder Yield	3.96%
Earnings Yield	11.79%
FCF Yield	8.15%

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	4