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MORE PROVIDENT FUNDS LTD (IL:MPP)
TASE:MPP
Israel Market
MPP
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IL:MPP's free cash flow for Q4 2025 was ₪-0.05. For the 2025 fiscal year, IL:MPP's free cash flow was decreased by ₪ and operating cash flow was ₪0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.64 0.95 2.63 1.61
Quick Ratio
 0.64 0.64 0.95 2.63 1.61
Cash Ratio
 0.25 0.25 0.33 0.57 1.33
Solvency Ratio
 0.15 0.15 0.21 0.16 0.04
Operating Cash Flow Ratio
 0.16 0.16 0.27 -0.57 -0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -2.90 -48.62
Net Current Asset Value
₪ -416.75M₪ -416.75M₪ -192.33M₪ -46.81M₪ -131.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.37 0.40 0.39
Debt-to-Equity Ratio
 1.44 1.44 0.84 0.86 1.03
Debt-to-Capital Ratio
 0.59 0.59 0.46 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.45 0.43 0.50
Financial Leverage Ratio
 3.13 3.13 2.27 2.15 2.62
Debt Service Coverage Ratio
 11.52 11.52 8.08 2.10 3.62
Interest Coverage Ratio
 14.94 14.94 8.85 8.11 5.28
Debt to Market Cap
 0.20 0.19 0.19 0.38 0.30
Interest Debt Per Share
 2.89 2.89 1.53 1.64 1.64
Net Debt to EBITDA
 2.50 2.50 1.71 2.12 2.51
Profitability Margins
Gross Profit Margin
33.90%33.90%34.16%50.23%29.65%
EBIT Margin
18.21%18.21%16.10%15.16%5.35%
EBITDA Margin
19.31%19.31%17.70%16.23%6.92%
Operating Profit Margin
17.06%17.06%14.03%15.21%4.86%
Pretax Profit Margin
17.07%17.07%14.51%13.28%4.43%
Net Profit Margin
10.90%10.90%9.62%8.82%2.80%
Continuous Operations Profit Margin
10.90%10.90%9.62%8.82%2.80%
Net Income Per EBT
63.90%63.90%66.31%66.43%63.17%
EBT Per EBIT
100.03%100.03%103.40%87.35%91.17%
Return on Assets (ROA)
9.13%9.13%9.85%7.77%1.50%
Return on Equity (ROE)
29.73%28.55%22.32%16.70%3.93%
Return on Capital Employed (ROCE)
18.30%18.30%17.67%16.10%3.36%
Return on Invested Capital (ROIC)
11.70%11.70%11.71%10.29%2.12%
Return on Tangible Assets
9.19%9.19%10.00%7.93%1.53%
Earnings Yield
4.04%3.76%5.31%7.51%1.18%
Efficiency Ratios
Receivables Turnover
 10.14 10.14 9.16 208.06 311.51
Payables Turnover
 482.40 482.40 562.57 501.64 298.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 94.70 94.70 65.39 51.10 27.57
Asset Turnover
 0.84 0.84 1.02 0.88 0.54
Working Capital Turnover Ratio
 -69.00 -19.52 7.72 4.27 5.71
Cash Conversion Cycle
 35.23 35.23 39.22 1.03 -0.05
Days of Sales Outstanding
 35.98 35.98 39.86 1.75 1.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.76 0.76 0.65 0.73 1.22
Operating Cycle
 35.98 35.98 39.86 1.75 1.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.20 -0.38 -0.58
Free Cash Flow Per Share
 0.22 0.22 0.19 -0.42 -0.63
CapEx Per Share
 <0.01 <0.01 0.02 0.05 0.05
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.92 1.13 1.09
Dividend Paid and CapEx Coverage Ratio
 0.49 0.49 0.40 -7.85 -10.89
Capital Expenditure Coverage Ratio
 152.26 152.26 13.02 -7.85 -10.89
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.14 -0.24 -0.36
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 -0.11 -0.26
Free Cash Flow Yield
1.55%1.48%2.56%-10.36%-12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.78 26.58 18.83 13.32 84.79
Price-to-Sales (P/S) Ratio
 2.67 2.90 1.81 1.18 2.38
Price-to-Book (P/B) Ratio
 6.79 7.59 4.20 2.23 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 62.31 67.70 39.08 -9.65 -8.30
Price-to-Operating Cash Flow Ratio
 60.17 67.26 36.07 -10.88 -9.06
Price-to-Earnings Growth (PEG) Ratio
 2.38 0.61 0.73 0.03 -0.11
Price-to-Fair Value
 6.79 7.59 4.20 2.23 3.33
Enterprise Value Multiple
 16.32 17.51 11.95 9.36 36.85
Enterprise Value
 2.10B 2.19B 1.09B 677.05M 700.39M
EV to EBITDA
 16.83 17.51 11.95 9.36 36.85
EV to Sales
 3.25 3.38 2.11 1.52 2.55
EV to Free Cash Flow
 75.94 79.00 45.59 -12.48 -8.91
EV to Operating Cash Flow
 75.44 78.48 42.09 -14.07 -9.73
Tangible Book Value Per Share
 1.93 1.93 1.68 1.76 1.50
Shareholders’ Equity Per Share
 1.96 1.96 1.74 1.84 1.58
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.34 0.34 0.37
Revenue Per Share
 5.14 5.14 4.03 3.48 2.21
Net Income Per Share
 0.56 0.56 0.39 0.31 0.06
Tax Burden
 0.64 0.64 0.66 0.66 0.63
Interest Burden
 0.94 0.94 0.90 0.88 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.15 0.35 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.40 0.40 0.52 -1.22 -9.35
Currency in ILS