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XTAE
MPP
Market cap487mUSD
Jul 21, Last price  
1,264.00ILS
1D
2.43%
1Q
80.57%
IPO
82.00%
Name

More Provident Funds and Pension Ltd

Chart & Performance

D1W1MN
P/E
3,283.56
P/S
315.93
EPS
0.38
Div Yield, %
1.67%
Shrs. gr., 5y
5.16%
Rev. gr., 5y
239.94%
Revenues
515m
+15.66%
476,0001,135,00024,213,000135,467,000274,756,000445,456,000515,231,000
Net income
50m
+26.13%
-1,423,000-7,189,000-11,501,000-1,152,0007,697,00039,303,00049,574,000
CFO
26m
P
-364,000-9,998,000-26,980,000-45,593,000-72,002,000-48,128,00025,879,000
Dividend
Aug 25, 20245.46498 ILS/sh

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.
IPO date
Feb 13, 2022
Employees
134
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
515,231
15.66%
445,456
62.13%
274,756
102.82%
Cost of revenue
415,031
377,723
215,294
Unusual Expense (Income)
NOPBT
100,200
67,733
59,462
NOPBT Margin
19.45%
15.21%
21.64%
Operating Taxes
25,189
19,863
4,487
Tax Rate
25.14%
29.33%
7.55%
NOPAT
75,011
47,870
54,975
Net income
49,574
26.13%
39,303
410.63%
7,697
-768.14%
Dividends
(63,000)
Dividend yield
6.96%
Proceeds from repurchase of equity
96,614
BB yield
-14.41%
Debt
Debt current
16,612
1,481
Long-term debt
192,869
190,070
206,633
Deferred revenue
Other long-term liabilities
467
21
Net debt
161,465
25,605
(247,925)
Cash flow
Cash from operating activities
25,879
(48,128)
(72,002)
CAPEX
(354)
(6,130)
(6,609)
Cash from investing activities
36,607
(56,479)
(85,458)
Cash from financing activities
(79,291)
(983)
230,720
FCF
79,281
49,120
55,432
Balance
Cash
31,404
181,077
153,799
Long term investments
302,240
Excess cash
5,642
158,804
442,301
Stockholders' equity
24,734
85,504
46,193
Invested Capital
403,657
351,920
352,548
ROIC
19.86%
13.59%
21.18%
ROCE
24.48%
15.48%
14.91%
EV
Common stock shares outstanding
128,631
128,441
126,180
Price
7.04
72.03%
4.09
-23.02%
5.31
 
Market cap
905,049
72.28%
525,324
-21.64%
670,396
 
EV
1,066,514
550,929
422,471
EBITDA
107,065
72,517
62,696
EV/EBITDA
9.96
7.60
6.74
Interest
8,171
8,353
2,529
Interest/NOPBT
8.15%
12.33%
4.25%