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M

Mediterranean Towers MDTR.TA · ILA

Health Care · Tel Aviv · 🇮🇱 Israel

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1,316.00

-0.30%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 252.2m

FY2015FY2024

Net income

ILS 267.1m

FY2015FY2024

Free cash flow

ILS 90.6m

FY2015FY2024

Shareholders' equity

ILS 1.49bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 252.2mILS 240.8mILS 234.3mILS 213.1mILS 206.6mILS 195.4mILS 174.5mILS 155.5mILS 131.1mILS 122.9m
Gross profitILS 121.2mILS 100.4mILS 83.6mILS 70.2mILS 71.0mILS 64.7mILS 58.3mILS 49.5mILS 43.6mILS 48.4m
Operating incomeILS 63.3mILS 45.6mILS 11.1mILS 15.3mILS 33.9mILS 17.4mILS 18.1mILS 5.4mILS 3.5mILS 11.2m
Net incomeILS 267.1mILS 220.6mILS 120.9mILS 296.7m−ILS 12.7mILS 81.1mILS 62.7mILS 89.9mILS 125.6mILS 103.6m
Diluted earnings per share1.761.470.801.96-0.080.550.440.630.880.73

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 6.18bnILS 5.69bnILS 5.08bnILS 4.93bnILS 4.20bnILS 4.14bnILS 3.62bnILS 3.40bnILS 3.10bnILS 2.84bn
Cash and short-term investmentsILS 341.8mILS 389.7mILS 279.7mILS 564.1mILS 523.2mILS 307.7mILS 243.4mILS 224.2mILS 145.9mILS 199.3m
Total liabilitiesILS 4.69bnILS 4.39bnILS 3.95bnILS 3.84bnILS 3.35bnILS 3.27bnILS 2.82bnILS 2.61bnILS 2.36bnILS 2.20bn
DebtILS 1.05bnILS 992.8mILS 693.0mILS 696.7mILS 700.3mILS 426.1mILS 420.9mILS 431.1mILS 446.9mILS 472.0m
Shareholders' equityILS 1.49bnILS 1.30bnILS 1.13bnILS 1.09bnILS 847.5mILS 874.6mILS 803.8mILS 788.8mILS 736.4mILS 636.4m
Shares outstanding151m150m151m151m150m147m143m144m143m143m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 90.8mILS 6.8mILS 112.5mILS 173.6mILS 42.8mILS 162.3mILS 167.1mILS 249.1mILS 158.5mILS 85.1m
Capital spending−ILS 134,000−ILS 411,000−ILS 846,000−ILS 700,000−ILS 1.4m−ILS 914,000−ILS 2.7m−ILS 2.7m−ILS 3.3m—
Free cash flowILS 90.6mILS 6.4mILS 111.7mILS 172.9mILS 41.4mILS 161.4mILS 164.3mILS 246.4mILS 155.2mILS 85.1m
Dividends paid−ILS 80.0m−ILS 60.0m−ILS 80.0m−ILS 80.0m—−ILS 50.0m−ILS 50.0m−ILS 40.0m−ILS 28.5m—

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 70.2mILS 68.2mILS 66.4mILS 65.9mILS 63.5mILS 61.4mILS 61.4mILS 60.8m
Gross profitILS 27.7mILS 29.9mILS 31.3mILS 32.2mILS 27.6mILS 29.9mILS 31.5mILS 29.3m
Operating incomeILS 10.8mILS 24.3mILS 13.7mILS 12.5mILS 14.3mILS 17.7mILS 19.0mILS 16.0m
Net incomeILS 10.8mILS 91.8mILS 24.4mILS 184.0mILS 1.5mILS 27.3mILS 54.3mILS 109.1m
Diluted earnings per share0.070.600.161.210.010.180.360.73
Cash from operationsILS 47.0mILS 30.0mILS 110.0mILS 26.0mILS 20.0mILS 21.0mILS 21.0mILS 21.0m
Total assetsILS 7.06bnILS 6.60bnILS 6.22bnILS 6.18bnILS 5.90bnILS 5.83bnILS 5.81bnILS 5.69bn
Cash and short-term investmentsILS 433.4mILS 524.7mILS 328.6mILS 341.8mILS 356.9mILS 355.0mILS 441.0mILS 389.7m
DebtILS 1.35bnILS 1.10bnILS 913.8mILS 996.0mILS 985.9mILS 970.9mILS 1.01bnILS 992.3m
Shareholders' equityILS 1.51bnILS 1.50bnILS 1.41bnILS 1.49bnILS 1.30bnILS 1.30bnILS 1.27bnILS 1.30bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.2%48.1%41.7%35.7%33.0%34.4%
Operating margin210.8%158.1%143.5%84.2%7.1%6.5%
Net margin138.2%105.9%91.6%51.6%139.2%-6.2%
Return on equity22.1%18.0%17.0%10.7%27.1%-1.5%
Return on assets5.3%4.3%3.9%2.4%6.0%-0.3%
Free cash flow yield0.2%0.0%0.0%0.1%0.1%0.0%
Revenue growth11.3%4.7%2.8%9.9%3.1%5.8%
Earnings growth45.3%21.1%82.4%-59.2%-2427.9%-115.7%
Current ratio0.14x0.13x0.16x0.14x0.24x0.27x
Debt to equity0.81x0.71x0.76x0.56x-1.42x0.84x
Equity ratio23.9%24.1%22.8%22.3%22.2%19.9%
Interest coverage13.13x14.97x13.83x10.20x0.63x0.76x
Buybacks as a share of market value-0.6%0.0%0.7%1.0%-3.6%15.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.8%5.2%7.7%
Operating income60.4%29.4%12.9%
Net income-3.4%26.9%33.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.0%39.9%38.1%37.2%
Operating margin22.1%14.4%13.9%11.9%
Net margin98.9%96.3%72.5%66.9%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings5.76.010.24.8-106.918.214.511.36.36.5
Price to sales6.05.55.36.76.67.65.26.56.05.5

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 23 Apr 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.7960.6720.3990.5330.3330.200.350.35

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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