Mediterranean Towers Ltd. (IL:MDTR)
TASE:MDTR
Total Valuation
Meditr Tower has a market cap or net worth of ₪2.69B. The enterprise value is 3.88B.
Market Cap₪2.69B
Enterprise Value3.88B
Share Statistics
Meditr Tower has 152,057,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding152,057,510
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Meditr Tower’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 0.36%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.36%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee729.36K
Profits Per Employee1.08M
Employee Count385
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Meditr Tower is 6.9. Meditr Tower’s PEG ratio is 0.13.
PE Ratio6.9
PS Ratio7.63
PB Ratio1.22
Price to Fair Value1.22
Price to FCF9.72
Price to Operating Cash Flow12.34
PEG Ratio0.13
Income Statement
In the last 12 months, Meditr Tower had revenue of 280.80M and earned 388.20M in profits. Earnings per share was 2.53.
Revenue280.80M
Gross Profit124.06M
Operating Income21.38M
Pretax Income546.82M
Net Income388.20M
EBITDA592.51M
Earnings Per Share (EPS)2.53
Cash Flow
In the last 12 months, operating cash flow was 220.36M and capital expenditures -49.49M, giving a free cash flow of 220.28M billion.
Operating Cash Flow220.36M
Free Cash Flow220.28M
Free Cash Flow per Share1.45
Dividends & Yields
Meditr Tower pays an annual dividend of 13.239, resulting in a dividend yield of 5.55%
Dividend Per Share13.239
Dividend Yield5.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change66.96%
50-Day Moving Average1.62K
200-Day Moving Average1.40K
Relative Strength Index (RSI)62.48
Average Volume (3m)74.62K
Important Dates
Meditr Tower upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Meditr Tower as a current ratio of 0.14, with Debt / Equity ratio of 80.53%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.66
Net Debt to EBITDA2.01
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Meditr Tower has paid 132.45M in taxes.
Income Tax132.45M
Effective Tax Rate0.24
Enterprise Valuation
Meditr Tower EV to EBITDA ratio is 5.62, with an EV/FCF ratio of 15.11.
EV to Sales11.86
EV to EBITDA5.62
EV to Free Cash Flow15.11
EV to Operating Cash Flow15.11
Balance Sheet
Meditr Tower has ₪384.60M in cash and marketable securities with ₪1.41B in debt, giving a net cash position of -₪1.03B billion.
Cash & Marketable Securities₪384.60M
Total Debt₪1.41B
Net Cash-₪1.03B
Net Cash Per Share-₪6.77
Tangible Book Value Per Share₪14.25
Margins
Gross margin is 44.18%, with operating margin of 7.61%, and net profit margin of 138.25%.
Gross Margin44.18%
Operating Margin7.61%
Pretax Margin194.73%
Net Profit Margin138.25%
EBITDA Margin211.01%
EBIT Margin210.79%
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―