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Medipower (Overseas) Public Co. Limited. (IL:MDPR)
TASE:MDPR
Israel Market
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Medipower 0.1$ (MDPR) Stock Statistics & Valuation Metrics

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Total Valuation

Medipower 0.1$ has a market cap or net worth of ₪329.02M. The enterprise value is 385.63M.
Market Cap₪329.02M
Enterprise Value385.63M

Share Statistics

Medipower 0.1$ has 51,137,157 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,137,157
Owned by Insiders
Owned by Institutions

Financial Efficiency

Medipower 0.1$’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Medipower 0.1$ is 8.2. Medipower 0.1$’s PEG ratio is 0.27.
PE Ratio8.2
PS Ratio2.47
PB Ratio0.76
Price to Fair Value0.76
Price to FCF6.22
Price to Operating Cash Flow7.00
PEG Ratio0.27

Income Statement

In the last 12 months, Medipower 0.1$ had revenue of 44.79M and earned 13.47M in profits. Earnings per share was 0.26.
Revenue44.79M
Gross Profit29.92M
Operating Income26.96M
Pretax Income24.25M
Net Income13.47M
EBITDA36.91M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 15.71M and capital expenditures -4.00, giving a free cash flow of 15.71M billion.
Operating Cash Flow15.71M
Free Cash Flow15.71M
Free Cash Flow per Share0.31

Dividends & Yields

Medipower 0.1$ pays an annual dividend of 50.202, resulting in a dividend yield of ―
Dividend Per Share50.202
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change-4.96%
50-Day Moving Average655.48
200-Day Moving Average668.94
Relative Strength Index (RSI)49.48
Average Volume (3m)23.52K

Important Dates

Medipower 0.1$ upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Medipower 0.1$ as a current ratio of 2.67, with Debt / Equity ratio of 240.25%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap3.18
Net Debt to EBITDA7.50
Interest Coverage Ratio2.13

Taxes

In the past 12 months, Medipower 0.1$ has paid 6.60M in taxes.
Income Tax6.60M
Effective Tax Rate0.27

Enterprise Valuation

Medipower 0.1$ EV to EBITDA ratio is 10.50, with an EV/FCF ratio of 21.78.
EV to Sales8.66
EV to EBITDA10.50
EV to Free Cash Flow21.78
EV to Operating Cash Flow21.78

Balance Sheet

Medipower 0.1$ has ₪74.69M in cash and marketable securities with ₪351.67M in debt, giving a net cash position of -₪276.99M billion.
Cash & Marketable Securities₪74.69M
Total Debt₪351.67M
Net Cash-₪276.99M
Net Cash Per Share-₪5.42
Tangible Book Value Per Share₪3.28

Margins

Gross margin is 71.98%, with operating margin of 60.19%, and net profit margin of 30.07%.
Gross Margin71.98%
Operating Margin60.19%
Pretax Margin54.14%
Net Profit Margin30.07%
EBITDA Margin82.40%
EBIT Margin82.40%

Analyst Forecast

The average price target for Medipower 0.1$ is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.70%
EPS Growth Forecast10.88%

Scores

Smart ScoreN/A
AI Score