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Mediterranean Towers Ltd. (IL:MDTR)
:MDTR
Israel Market
MDTR
Meditr Tower
RESEARCH TOOLSreports

Meditr Tower (MDTR) Ratios

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2 Followers

Meditr Tower Ratios

IL:MDTR's free cash flow for Q3 2025 was ₪0.39. For the 2025 fiscal year, IL:MDTR's free cash flow was decreased by ₪ and operating cash flow was ₪0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.17 0.13 0.16 0.14 0.24
Quick Ratio
 0.17 0.13 0.16 0.14 0.24
Cash Ratio
 0.09 0.10 0.12 0.11 0.22
Solvency Ratio
 0.06 0.06 0.05 0.04 0.08
Operating Cash Flow Ratio
 0.07 0.03 <0.01 0.04 0.07
Short-Term Operating Cash Flow Coverage
 1.32 1.67 12.15 4.68 83.70
Net Current Asset Value
₪ -4.63B₪ -4.05B₪ -3.75B₪ -3.38B₪ -3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.17 0.17 0.14 0.14
Debt-to-Equity Ratio
 1.00 0.71 0.76 0.61 0.64
Debt-to-Capital Ratio
 0.50 0.41 0.43 0.38 0.39
Long-Term Debt-to-Capital Ratio
 0.47 0.40 0.43 0.37 0.39
Financial Leverage Ratio
 4.66 4.15 4.38 4.48 4.51
Debt Service Coverage Ratio
 1.32 4.21 10.57 4.17 -3.37
Interest Coverage Ratio
 4.45 17.53 16.54 16.78 0.02
Debt to Market Cap
 0.60 0.68 0.75 0.57 0.49
Interest Debt Per Share
 10.62 7.05 6.77 4.74 4.80
Net Debt to EBITDA
 2.68 1.89 2.00 1.95 8.88
Profitability Margins
Gross Profit Margin
44.74%48.08%41.69%35.68%32.96%
EBIT Margin
168.44%158.12%143.52%84.16%221.96%
EBITDA Margin
170.28%160.14%144.00%90.67%8.04%
Operating Profit Margin
193.79%185.19%171.56%138.43%0.24%
Pretax Profit Margin
156.11%147.56%133.91%73.80%210.68%
Net Profit Margin
114.82%105.92%91.61%51.61%139.22%
Continuous Operations Profit Margin
123.35%122.43%101.99%60.33%161.40%
Net Income Per EBT
73.55%71.78%68.41%69.94%66.08%
EBT Per EBIT
80.55%79.68%78.05%53.31%86828.62%
Return on Assets (ROA)
4.40%4.33%3.88%2.38%6.02%
Return on Equity (ROE)
21.02%17.96%16.97%10.67%27.14%
Return on Capital Employed (ROCE)
13.00%13.53%13.11%12.68%0.02%
Return on Invested Capital (ROIC)
9.87%11.05%9.98%10.49%0.16%
Return on Tangible Assets
4.40%4.33%3.88%2.38%6.03%
Earnings Yield
12.14%17.41%16.59%9.94%20.88%
Efficiency Ratios
Receivables Turnover
 3.60 13.71 18.63 23.38 26.26
Payables Turnover
 4.60 3.20 6.38 3.84 5.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 95.45 79.68 63.40 8.93 6.99
Asset Turnover
 0.04 0.04 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.11 -0.11 -0.11 -0.12 -0.13
Cash Conversion Cycle
 22.21 -87.32 -37.62 -79.46 -54.40
Days of Sales Outstanding
 101.53 26.63 19.60 15.61 13.90
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 79.32 113.95 57.22 95.07 68.30
Operating Cycle
 101.53 26.63 19.60 15.61 13.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.40 0.59 0.05 0.75 1.16
Free Cash Flow Per Share
 1.40 0.59 0.04 0.74 1.15
CapEx Per Share
 0.32 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 1.44 1.13 0.11 1.39 2.15
Capital Expenditure Coverage Ratio
 4.34 677.34 16.55 133.27 247.99
Operating Cash Flow Coverage Ratio
 0.14 0.09 <0.01 0.16 0.25
Operating Cash Flow to Sales Ratio
 0.79 0.36 0.03 0.48 0.81
Free Cash Flow Yield
8.47%5.91%0.48%9.20%12.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.24 5.74 6.03 10.06 4.79
Price-to-Sales (P/S) Ratio
 9.36 6.08 5.52 5.19 6.67
Price-to-Book (P/B) Ratio
 1.69 1.03 1.02 1.07 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 11.80 16.93 208.03 10.87 8.22
Price-to-Operating Cash Flow Ratio
 11.92 16.90 195.46 10.79 8.19
Price-to-Earnings Growth (PEG) Ratio
 2.72 0.28 0.07 -0.17 >-0.01
Price-to-Fair Value
 1.69 1.03 1.02 1.07 1.30
Enterprise Value Multiple
 8.18 5.69 5.84 7.67 91.84
Enterprise Value
 3.77B 2.30B 2.02B 1.63B 1.57B
EV to EBITDA
 8.18 5.69 5.84 7.67 91.84
EV to Sales
 13.93 9.12 8.41 6.96 7.38
EV to Free Cash Flow
 17.56 25.37 316.75 14.56 9.10
EV to Operating Cash Flow
 17.55 25.33 297.61 14.45 9.06
Tangible Book Value Per Share
 12.51 11.57 10.23 8.96 8.50
Shareholders’ Equity Per Share
 9.86 9.73 8.64 7.54 7.28
Tax and Other Ratios
Effective Tax Rate
 0.21 0.17 0.24 0.18 0.23
Revenue Per Share
 1.76 1.65 1.60 1.56 1.42
Net Income Per Share
 2.02 1.75 1.47 0.80 1.98
Tax Burden
 0.74 0.72 0.68 0.70 0.66
Interest Burden
 0.93 0.93 0.93 0.88 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.03 0.03 <0.01 <0.01 <0.01
Income Quality
 0.64 0.29 0.03 0.80 0.50
Currency in ILS