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Mediterranean Towers Ltd (MDTR)

Tel Aviv
Symbol
Exchange
Currency
MDTR·Tel Aviv·ILS
ILMDTR5=TA·Tel Aviv·ILS
ILMDTR6=TA·Tel Aviv·ILS
Currency in ILS
1,187.0
+38.0(+3.31%)
Closed·

MDTR Financial Summary

Key Ratios

P/E Ratio7.53
Price/Book1.21
Debt / Equity55.86%
Return on Equity17.19%
Dividend Yield5.59%
EBITDA68.89M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa206.64213.1234.29240.79252.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa75.6375.2488.42105.2125.89
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa23.3515.1511.1146.2763.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12.74296.67120.92220.58267.11
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,196.794,930.085,080.195,691.756,175.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,094.112,432.82,521.362,539.492,722.58
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa998.121,289.951,346.571,538.251,767.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-180.48339.2589.86-33.47193.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa42.77177.24112.526.890.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.02-49.6-270.83-207.88-56.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa228.51-106.22-106.9219.65-47.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa233.2621.42-265.2118.57-12.9
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.57%
Dividend Yield
5.59%
Industry Median 6.28%
Annualised payout
66.39
Paid unevenly
5-Years Growth
-
Growth Streak
Unlock

Earnings

Latest Release
May 26, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
66.40M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Mediterranean Towers's earnings for the latest quarter?

The Mediterranean Towers EPS (TTM) is 1.57. Mediterranean Towers reported sales of 66.40, net income of 24.41, and EPS of 0.16 for the latest quarter.

What was Mediterranean Towers's net income for the latest quarter?

Mediterranean Towers's net income for the latest quarter was 24.41.

How did Mediterranean Towers's performance compare year-over-year in the latest quarter?

The company's revenue moved from 65.93 in the previous quarter to 66.40 in the latest quarter, and net income moved from 183.99 to 24.41 compared to the previous quarter.

What is Mediterranean Towers's net profit margin on a TTM basis?

Mediterranean Towers's trailing twelve months (TTM) net profit margin is 105.92%.

How does Mediterranean Towers's debt to equity ratio compare to industry standards?

Mediterranean Towers's total debt-to-equity ratio is 55.86%.

What is Mediterranean Towers's return on investment on a TTM basis?

Mediterranean Towers's trailing twelve months (TTM) return on investment (ROI) is 17.19%.

Did Mediterranean Towers gain or lose cash last quarter?

In the latest quarter, Mediterranean Towers's net change in cash was -11.49 million.

What were Mediterranean Towers's total assets and liabilities in the latest quarter?

As of the latest quarter, Mediterranean Towers reported total assets of 6,221.82 million and total liabilities of 2,908.58 million.

How has Mediterranean Towers's total revenue grown this year?

Mediterranean Towers's total revenue was 65.93 in the previous quarter and 66.40 in the latest quarter.

What is Mediterranean Towers's gross margin on a TTM basis?

Mediterranean Towers's trailing twelve months (TTM) gross margin is 48.89%.

What was Mediterranean Towers's revenue per share for the latest quarter?

Mediterranean Towers's revenue per share for the latest quarter was 1.50.
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