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Mediterranean Towers Ltd. (IL:MDTR)
:MDTR
Total Valuation
Meditr Tower has a market cap or net worth of $1.92B. The enterprise value is 2.55B.
Market Cap$1.92B
Enterprise Value2.55B
Share Statistics
Meditr Tower has 150,789,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,789,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meditr Tower’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.05%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.05%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee655.03K
Profits Per Employee801.98K
Employee Count385
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.03
Price to FCF10.44
Price to Operating Cash Flow10.57
PEG Ratio-0.70
Income Statement
In the last 12 months, Meditr Tower had revenue of 252.19M and earned 267.11M in profits. Earnings per share was 1.75.
Revenue252.19M
Gross Profit121.24M
Operating Income467.02M
Pretax Income372.13M
Net Income267.11M
EBITDA403.86M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 179.63M and capital expenditures -121.00K, giving a free cash flow of 179.51M billion.
Operating Cash Flow179.63M
Free Cash Flow179.51M
Free Cash Flow per Share1.19
Dividends & Yields
Meditr Tower pays an annual dividend of 66.392, resulting in a dividend yield of 521.54%
Dividend Per Share66.392
Dividend Yield521.54%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change67.36%
50-Day Moving Average1.19K
200-Day Moving Average1.03K
Relative Strength Index (RSI)58.32
Average Volume (3m)123.57K
Important Dates
Meditr Tower upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 20, 2025
Financial Position
Meditr Tower as a current ratio of 0.13, with Debt / Equity ratio of 67.15%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.68
Net Debt to EBITDA1.89
Interest Coverage Ratio17.53
Taxes
In the past 12 months, Meditr Tower has paid 63.37M in taxes.
Income Tax63.37M
Effective Tax Rate0.17
Enterprise Valuation
Meditr Tower EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 25.37.
EV to Sales9.12
EV to EBITDA5.69
EV to Free Cash Flow25.37
EV to Operating Cash Flow25.33
Balance Sheet
Meditr Tower has $328.58M in cash and marketable securities with 948.15M in debt, giving a net cash position of $619.57M billion.
Cash & Marketable Securities$328.58M
Total Debt948.15M
Net Cash$619.57M
Net Cash Per Share$4.11
Tangible Book Value Per Share$11.57
Margins
Gross margin is 47.08%, with operating margin of 185.19%, and net profit margin of 105.92%.
Gross Margin47.08%
Operating Margin185.19%
Pretax Margin147.56%
Net Profit Margin105.92%
EBITDA Margin160.14%
EBIT Margin158.12%
Analyst Forecast
The average price target for Meditr Tower 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―
EPS Growth Forecast―