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XTAE
MDTR
Market cap454mUSD
Apr 08, Last price  
1,140.00ILS
1D
-0.09%
1Q
6.44%
Jan 2017
105.41%
IPO
132.94%
Name

Mediterranean Towers Ltd

Chart & Performance

D1W1MN
No data to show
P/E
778.44
P/S
713.10
EPS
1.46
Div Yield, %
4.66%
Shrs. gr., 5y
0.98%
Rev. gr., 5y
6.65%
Revenues
241m
+2.77%
111,110,000115,189,000116,259,000119,907,000122,853,000131,080,000155,452,000174,507,000195,354,000206,638,000213,099,000234,293,000240,790,000
Net income
221m
+82.42%
12,038,00013,290,00072,879,00014,379,000103,596,000125,637,00089,913,00062,729,00081,102,000-12,744,000296,672,000120,919,000220,579,000
CFO
7m
-93.97%
35,820,00051,404,00087,126,00079,328,00085,142,000158,483,000249,124,000167,068,000162,270,00042,773,000173,596,000112,746,0006,802,000
Dividend
Apr 17, 202453.15936 ILS/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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
240,790
2.77%
234,293
9.95%
Cost of revenue
164,556
178,484
Unusual Expense (Income)
NOPBT
76,234
55,809
NOPBT Margin
31.66%
23.82%
Operating Taxes
76,865
31,558
Tax Rate
100.83%
56.55%
NOPAT
(631)
24,251
Net income
220,579
82.42%
120,919
-59.24%
Dividends
(60,000)
(80,000)
Dividend yield
4.49%
6.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
560
24,096
Long-term debt
992,287
668,894
Deferred revenue
Other long-term liabilities
621,725
2,736
Net debt
678,784
406,547
Cash flow
Cash from operating activities
6,802
112,746
CAPEX
(411)
(846)
Cash from investing activities
(207,880)
(271,052)
Cash from financing activities
219,648
(106,900)
FCF
18,828
330,771
Balance
Cash
308,223
343,980
Long term investments
5,840
(57,537)
Excess cash
302,024
274,728
Stockholders' equity
1,386,311
1,194,652
Invested Capital
2,850,794
1,767,569
ROIC
1.51%
ROCE
2.42%
2.16%
EV
Common stock shares outstanding
151,167
151,324
Price
8.84
8.51%
8.15
-13.97%
Market cap
1,336,312
8.39%
1,232,837
-13.86%
EV
2,253,741
1,852,423
EBITDA
77,391
71,060
EV/EBITDA
29.12
26.07
Interest
24,980
24,273
Interest/NOPBT
32.77%
43.49%