More Provident Funds Statistics

Total Valuation

TLV:MPP has a market cap or net worth of ILS 1.94 billion. The enterprise value is 1.98 billion.

Market Cap	1.94B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

TLV:MPP has 129.39 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	129.39M
Shares Outstanding	129.39M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+4.85%
Owned by Insiders (%)	12.18%
Owned by Institutions (%)	69.64%
Float	113.64M

Valuation Ratios

The trailing PE ratio is 29.91.

PE Ratio	29.91
Forward PE	n/a
PS Ratio	3.17
PB Ratio	8.18
P/TBV Ratio	8.36
P/FCF Ratio	76.28
P/OCF Ratio	75.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 77.78.

EV / Earnings	30.76
EV / Sales	3.23
EV / EBITDA	17.87
EV / EBIT	18.31
EV / FCF	77.78

Financial Position

The company has a current ratio of 34.39, with a Debt / Equity ratio of 0.71.

Current Ratio	34.39
Quick Ratio	34.39
Debt / Equity	0.71
Debt / EBITDA	1.52
Debt / FCF	6.63
Interest Coverage	14.21

Financial Efficiency

Return on equity (ROE) is 26.58% and return on invested capital (ROIC) is 21.95%.

Return on Equity (ROE)	26.58%
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	21.95%
Return on Capital Employed (ROCE)	19.09%
Weighted Average Cost of Capital (WACC)	7.69%
Revenue Per Employee	4.05M
Profits Per Employee	425,801
Employee Count	151
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MPP has paid 35.94 million in taxes.

Income Tax	35.94M
Effective Tax Rate	35.86%

Stock Price Statistics

The stock price has increased by +83.01% in the last 52 weeks. The beta is 0.70, so TLV:MPP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+83.01%
50-Day Moving Average	1,515.42
200-Day Moving Average	1,317.14
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	150,137

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 612.05 million and earned 64.30 million in profits. Earnings per share was 0.50.

Revenue	612.05M
Gross Profit	304.01M
Operating Income	108.03M
Pretax Income	100.24M
Net Income	64.30M
EBITDA	108.98M
EBIT	108.03M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 59.15 million in cash and 168.49 million in debt, giving a net cash position of -38.17 million or -0.29 per share.

Cash & Cash Equivalents	59.15M
Total Debt	168.49M
Net Cash	-38.17M
Net Cash Per Share	-0.29
Equity (Book Value)	237.11M
Book Value Per Share	1.89
Working Capital	106.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.66 million and capital expenditures -228,000, giving a free cash flow of 25.43 million.

Operating Cash Flow	25.66M
Capital Expenditures	-228,000
Free Cash Flow	25.43M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 49.67%, with operating and profit margins of 17.65% and 10.51%.

Gross Margin	49.67%
Operating Margin	17.65%
Pretax Margin	16.38%
Profit Margin	10.51%
EBITDA Margin	17.81%
EBIT Margin	17.65%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.56
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.65%
Buyback Yield	-1.34%
Shareholder Yield	2.39%
Earnings Yield	3.31%
FCF Yield	1.31%

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:MPP has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5