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XTAE
MPP
Market cap230mUSD
Apr 09, Last price
672.20ILS
1D
-4.85%
1Q
-7.17%
IPO
-3.21%
Name
More Provident Funds and Pension Ltd
Chart & Performance
P/E
2,193.93
P/S
193.57
EPS
0.31
Div Yield, %
3.14%
Shrs. gr., 5y
112.96%
Rev. gr., 5y
292.86%
Revenues
445m
+62.13%
Net income
39m
+410.63%
CFO
-48m
L-33.16%
Dividend
Aug 25, 20245.46498 ILS/sh
Earnings
May 16, 2025
Profile
More Provident Funds Ltd., a provident fund management company, provides various long-term savings products in Israel. It offers savings and benefit provident funds, investment provident funds, education funds, and savings plans for children. The company was founded in 2013 and is based in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 445,456 62.13% | 274,756 102.82% | ||||
Cost of revenue | 377,723 | 215,294 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 67,733 | 59,462 | ||||
NOPBT Margin | 15.21% | 21.64% | ||||
Operating Taxes | 19,863 | 4,487 | ||||
Tax Rate | 29.33% | 7.55% | ||||
NOPAT | 47,870 | 54,975 | ||||
Net income | 39,303 410.63% | 7,697 -768.14% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 96,614 | |||||
BB yield | -14.41% | |||||
| Debt | ||||||
Debt current | 16,612 | 1,481 | ||||
Long-term debt | 190,070 | 206,633 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 467 | 21 | ||||
Net debt | 25,605 | (247,925) | ||||
| Cash flow | ||||||
Cash from operating activities | (48,128) | (72,002) | ||||
CAPEX | (6,130) | (6,609) | ||||
Cash from investing activities | (56,479) | (85,458) | ||||
Cash from financing activities | (983) | 230,720 | ||||
FCF | 49,120 | 55,432 | ||||
| Balance | ||||||
Cash | 181,077 | 153,799 | ||||
Long term investments | 302,240 | |||||
Excess cash | 158,804 | 442,301 | ||||
Stockholders' equity | 85,504 | 46,193 | ||||
Invested Capital | 351,920 | 352,548 | ||||
ROIC | 13.59% | 21.18% | ||||
ROCE | 15.48% | 14.91% | ||||
| EV | ||||||
Common stock shares outstanding | 128,441 | 126,180 | ||||
Price | 4.09 -23.02% | 5.31 | ||||
Market cap | 525,324 -21.64% | 670,396 | ||||
EV | 550,929 | 422,471 | ||||
EBITDA | 72,517 | 62,696 | ||||
EV/EBITDA | 7.60 | 6.74 | ||||
Interest | 8,353 | 2,529 | ||||
Interest/NOPBT | 12.33% | 4.25% | ||||