Financials More Provident Funds Ltd

Equities

MPP

IL0011843815

Investment Management & Fund Operators

Delayed TEL AVIV STOCK EXCHANGE 08:46:04 20/05/2024 BST 5-day change 1st Jan Change
485 ILa +0.81% Intraday chart for More Provident Funds Ltd -1.68% +18.58%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 680.5 523.9
Enterprise Value (EV) 1 690.1 544.5
P/E ratio 87.1 x 13.4 x
Yield - -
Capitalization / Revenue 2.47 x 1.18 x
EV / Revenue 2.47 x 1.18 x
EV / EBITDA 42.7 x 7.54 x
EV / FCF 21,037,632 x -25,368,936 x
FCF Yield 0% -0%
Price to Book 3.48 x 2.23 x
Nbr of stocks (in thousands) 128,088 128,088
Reference price 2 5.313 4.090
Announcement Date 22/03/23 20/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 24.21 135.5 276 445.5
EBITDA 1 -14.42 0.74 15.92 69.48
EBIT 1 -15.15 0.485 14.64 67.73
Operating Margin -62.59% 0.36% 5.3% 15.21%
Earnings before Tax (EBT) 1 -15.42 -1.169 12.18 59.17
Net income 1 -11.5 -1.152 7.697 39.3
Net margin -47.5% -0.85% 2.79% 8.82%
EPS 2 -0.1150 -0.0120 0.0610 0.3060
Free Cash Flow - - 32.35 -20.65
FCF margin - - 11.72% -4.64%
FCF Conversion (EBITDA) - - 203.21% -
FCF Conversion (Net income) - - 420.27% -
Dividend per Share - - - -
Announcement Date 22/03/23 22/03/23 22/03/23 20/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt - 31 9.61 20.6
Net Cash position - - - -
Leverage (Debt/EBITDA) - 41.85 x 0.6037 x 0.2961 x
Free Cash Flow - - 32.3 -20.7
ROE (net income / shareholders' equity) - - 6.37% 18.2%
ROA (Net income/ Total Assets) - - 2.45% 8.31%
Assets 1 - - 313.8 472.9
Book Value Per Share - 0.4800 1.530 1.840
Cash Flow per Share - 0.8400 1.200 0.3800
Capex - 3.91 2 0.73
Capex / Sales - 2.88% 0.73% 0.16%
Announcement Date 22/03/23 22/03/23 22/03/23 20/03/24
1ILS in Million
Estimates
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