Stock MDTR MEDITERRANEAN TOWERS LTD.
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Financials Mediterranean Towers Ltd.

Equities

MDTR

IL0011315236

Healthcare Facilities & Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:55 2024-04-30 am EDT 		5-day change 1st Jan Change
809.2 ILa -0.75% Intraday chart for Mediterranean Towers Ltd. -0.87% -8.46%
Mar. 27 Mediterranean Towers Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mediterranean Towers Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 906.9 1,505 1,362 1,421 1,223 1,329
Enterprise Value (EV) 1 1,085 1,641 1,540 1,557 1,572 2,024
P/E ratio 14.5 x 18.2 x -107 x 4.83 x 10.2 x 6.05 x
Yield 6.84% - - 9.14% 4.9% 6.01%
Capitalization / Revenue 5.2 x 7.7 x 6.59 x 6.67 x 5.22 x 5.52 x
EV / Revenue 6.22 x 8.4 x 7.45 x 7.31 x 6.71 x 8.41 x
EV / EBITDA 62.4 x 88.2 x 61.2 x 84.7 x 59.6 x 42.7 x
EV / FCF 5.78 x 4.6 x -8.53 x 4.37 x 17.7 x -58.5 x
FCF Yield 17.3% 21.8% -11.7% 22.9% 5.65% -1.71%
Price to Book 1.13 x 1.72 x 1.63 x 1.3 x 1.08 x 1.02 x
Nbr of stocks (in thousands) 143,051 150,034 150,053 150,082 150,146 150,393
Reference price 2 6.340 10.03 9.080 9.470 8.147 8.840
Announcement Date 3/18/19 3/22/20 3/22/21 3/22/22 3/26/23 3/27/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 174.5 195.4 206.6 213.1 234.3 240.8
EBITDA 1 17.38 18.61 25.16 18.38 26.36 47.42
EBIT 1 16.39 17.19 23.35 16.4 11.11 46.27
Operating Margin 9.39% 8.8% 11.3% 7.7% 4.74% 19.21%
Earnings before Tax (EBT) 1 117 146.5 -9.314 449 172.9 322.4
Net income 1 62.73 81.1 -12.74 296.7 120.9 220.6
Net margin 35.95% 41.52% -6.17% 139.22% 51.61% 91.61%
EPS 2 0.4385 0.5500 -0.0849 1.960 0.8000 1.460
Free Cash Flow 1 187.7 357 -180.5 356 88.88 -34.62
FCF margin 107.56% 182.76% -87.34% 167.07% 37.94% -14.38%
FCF Conversion (EBITDA) 1,079.76% 1,918.74% - 1,936.9% 337.15% -
FCF Conversion (Net income) 299.21% 440.21% - 120.01% 73.51% -
Dividend per Share 2 0.4334 - - 0.8660 0.3989 0.5316
Announcement Date 3/18/19 3/22/20 3/22/21 3/22/22 3/26/23 3/27/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 178 136 177 136 349 695
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.22 x 7.314 x 7.038 x 7.404 x 13.24 x 14.65 x
Free Cash Flow 1 188 357 -180 356 88.9 -34.6
ROE (net income / shareholders' equity) 8.45% 10.4% -1.19% 30.1% 10.7% 17%
ROA (Net income/ Total Assets) 0.29% 0.28% 0.35% 0.22% 0.14% 0.54%
Assets 1 21,490 29,310 -3,642 132,089 87,180 41,091
Book Value Per Share 2 5.620 5.830 5.560 7.280 7.540 8.640
Cash Flow per Share 2 1.700 1.930 3.490 3.630 1.860 1.980
Capex 1 2.74 0.91 1.35 0.7 0.85 0.41
Capex / Sales 1.57% 0.47% 0.65% 0.33% 0.36% 0.17%
Announcement Date 3/18/19 3/22/20 3/22/21 3/22/22 3/26/23 3/27/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential & Long-Term Care

1st Jan change Capi.
MEDITERRANEAN TOWERS LTD. Stock Mediterranean Towers Ltd.
-8.46% 326M
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SONIDA SENIOR LIVING, INC. Stock Sonida Senior Living, Inc.
+232.29% 425M
HUMANA AB Stock Humana AB
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GOLDEN HOUSE LTD Stock Golden House Ltd
+40.00% 90.14M
Residential & Long-Term Care
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