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OTCM
MDTWF
Market cap458mUSD
Jun 06, Last price  
2.15USD
Name

Mediterranean Towers Ltd

Chart & Performance

D1W1MN
P/E
4.39
P/S
4.65
EPS
1.77
Div Yield, %
—
Shrs. gr., 5y
0.81%
Rev. gr., 5y
5.24%
Revenues
252m
+4.73%
111,110,000115,189,000116,259,000119,907,000122,853,000131,080,000155,452,000174,507,000195,354,000206,638,000213,099,000234,293,000240,790,000252,187,000
Net income
267m
+21.09%
12,038,00013,290,00072,879,00014,379,000103,596,000125,637,00089,913,00062,729,00081,102,000-12,744,000296,672,000120,919,000220,579,000267,105,000
CFO
91m
+1,234.36%
35,820,00051,404,00087,126,00079,328,00085,142,000158,483,000249,124,000167,068,000162,270,00042,773,000173,596,000112,746,0006,802,00090,763,000
Dividend
Apr 17, 20240.53159 USD/sh

Profile

Mediterranean Towers Ltd. operates a chain of retirement communities in Israel. The company was founded in 1982 and is headquartered in Tel Aviv, Israel.
URL
https://www.migdalei.co.il/
IPO date
Mar 11, 2014
Employees
435
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
252,187
4.73%
240,790
2.77%
234,293
9.95%
Cost of revenue
150,600
164,556
178,484
Unusual Expense (Income)
NOPBT
101,587
76,234
55,809
NOPBT Margin
40.28%
31.66%
23.82%
Operating Taxes
63,365
76,865
31,558
Tax Rate
62.38%
100.83%
56.55%
NOPAT
38,222
(631)
24,251
Net income
267,105
21.09%
220,579
82.42%
120,919
-59.24%
Dividends
(80,000)
(60,000)
(80,000)
Dividend yield
5.31%
4.49%
6.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
54,332
560
24,096
Long-term debt
996,037
992,287
668,894
Deferred revenue
Other long-term liabilities
5,683
621,725
2,736
Net debt
759,801
678,784
406,547
Cash flow
Cash from operating activities
90,763
6,802
112,746
CAPEX
(134)
(411)
(846)
Cash from investing activities
(56,405)
(207,880)
(271,052)
Cash from financing activities
(47,255)
219,648
(106,900)
FCF
210,595
18,828
330,771
Balance
Cash
339,374
308,223
343,980
Long term investments
(48,806)
5,840
(57,537)
Excess cash
277,959
302,024
274,728
Stockholders' equity
1,488,261
1,386,311
1,194,652
Invested Capital
2,545,687
2,850,794
1,767,569
ROIC
1.42%
1.51%
ROCE
2.90%
2.42%
2.16%
EV
Common stock shares outstanding
152,800
151,167
151,324
Price
9.85
11.46%
8.84
8.51%
8.15
-13.97%
Market cap
1,505,538
12.66%
1,336,312
8.39%
1,232,837
-13.86%
EV
2,545,655
2,253,741
1,852,423
EBITDA
106,674
77,391
71,060
EV/EBITDA
23.86
29.12
26.07
Interest
26,640
24,980
24,273
Interest/NOPBT
26.22%
32.77%
43.49%