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MORE PROVIDENT FUNDS LTD (IL:MPP)
TASE:MPP
Israel Market
MPP
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IL:MPP's free cash flow for Q2 2026 was ₪0.47. For the 2026 fiscal year, IL:MPP's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 50.95 0.64 0.95 2.63 1.61
Quick Ratio
 50.95 0.64 0.95 2.63 1.61
Cash Ratio
 15.07 0.25 0.33 0.57 1.33
Solvency Ratio
 0.18 0.15 0.21 0.16 0.04
Operating Cash Flow Ratio
 -6.55 0.16 0.27 -0.57 -0.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -2.90 -48.62
Net Current Asset Value
₪ -314.84M₪ -416.75M₪ -192.33M₪ -46.81M₪ -131.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.46 0.37 0.40 0.39
Debt-to-Equity Ratio
 1.36 1.44 0.84 0.86 1.03
Debt-to-Capital Ratio
 0.58 0.59 0.46 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.57 0.59 0.45 0.43 0.50
Financial Leverage Ratio
 2.80 3.13 2.27 2.15 2.62
Debt Service Coverage Ratio
 12.62 11.52 8.08 2.10 3.62
Interest Coverage Ratio
 17.11 14.94 8.85 8.11 5.28
Debt to Market Cap
 0.16 0.19 0.19 0.38 0.30
Interest Debt Per Share
 2.88 2.89 1.53 1.64 1.64
Net Debt to EBITDA
 2.15 2.50 1.71 2.12 2.51
Profitability Margins
Gross Profit Margin
35.43%33.90%34.16%50.23%29.65%
EBIT Margin
18.36%18.21%16.10%15.16%5.35%
EBITDA Margin
19.17%19.31%17.70%16.23%6.92%
Operating Profit Margin
17.65%17.06%14.03%15.21%4.86%
Pretax Profit Margin
16.78%17.07%14.51%13.28%4.43%
Net Profit Margin
10.63%10.90%9.62%8.82%2.80%
Continuous Operations Profit Margin
10.63%10.90%9.62%8.82%2.80%
Net Income Per EBT
63.37%63.90%66.31%66.43%63.17%
EBT Per EBIT
95.03%100.03%103.40%87.35%91.17%
Return on Assets (ROA)
10.99%9.13%9.85%7.77%1.50%
Return on Equity (ROE)
31.97%28.55%22.32%16.70%3.93%
Return on Capital Employed (ROCE)
18.33%18.30%17.67%16.10%3.36%
Return on Invested Capital (ROIC)
11.61%11.70%11.71%10.29%2.12%
Return on Tangible Assets
11.06%9.19%10.00%7.93%1.53%
Earnings Yield
3.87%3.76%5.31%7.51%1.18%
Efficiency Ratios
Receivables Turnover
 8.07 10.14 9.16 208.06 311.51
Payables Turnover
 0.00 482.40 562.57 501.64 298.77
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 109.45 94.70 65.39 51.10 27.57
Asset Turnover
 1.03 0.84 1.02 0.88 0.54
Working Capital Turnover Ratio
 13.67 -19.52 7.72 4.27 5.71
Cash Conversion Cycle
 45.21 35.23 39.22 1.03 -0.05
Days of Sales Outstanding
 45.21 35.98 39.86 1.75 1.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.76 0.65 0.73 1.22
Operating Cycle
 45.21 35.98 39.86 1.75 1.17
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.16 0.22 0.20 -0.38 -0.58
Free Cash Flow Per Share
 -0.16 0.22 0.19 -0.42 -0.63
CapEx Per Share
 <0.01 <0.01 0.02 0.05 0.05
Free Cash Flow to Operating Cash Flow
 1.03 0.99 0.92 1.13 1.09
Dividend Paid and CapEx Coverage Ratio
 -0.28 0.49 0.40 -7.85 -10.89
Capital Expenditure Coverage Ratio
 -36.69 152.26 13.02 -7.85 -10.89
Operating Cash Flow Coverage Ratio
 -0.06 0.08 0.14 -0.24 -0.36
Operating Cash Flow to Sales Ratio
 -0.03 0.04 0.05 -0.11 -0.26
Free Cash Flow Yield
-0.94%1.48%2.56%-10.36%-12.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.11 26.61 18.74 13.32 84.79
Price-to-Sales (P/S) Ratio
 2.84 2.90 1.81 1.18 2.38
Price-to-Book (P/B) Ratio
 7.96 7.59 4.20 2.23 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -106.26 67.70 39.08 -9.65 -8.30
Price-to-Operating Cash Flow Ratio
 -105.85 67.26 36.07 -10.88 -9.06
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.61 0.73 0.03 -0.11
Price-to-Fair Value
 7.96 7.59 4.20 2.23 3.33
Enterprise Value Multiple
 16.94 17.51 11.95 9.36 36.85
Enterprise Value
 2.44B 2.19B 1.09B 677.05M 700.39M
EV to EBITDA
 16.94 17.51 11.95 9.36 36.85
EV to Sales
 3.25 3.38 2.11 1.52 2.55
EV to Free Cash Flow
 -121.69 79.00 45.59 -12.48 -8.91
EV to Operating Cash Flow
 -125.01 78.48 42.09 -14.07 -9.73
Tangible Book Value Per Share
 2.03 1.93 1.68 1.76 1.50
Shareholders’ Equity Per Share
 2.07 1.96 1.74 1.84 1.58
Tax and Other Ratios
Effective Tax Rate
 0.37 0.36 0.34 0.34 0.37
Revenue Per Share
 5.98 5.14 4.03 3.48 2.21
Net Income Per Share
 0.64 0.56 0.39 0.31 0.06
Tax Burden
 0.63 0.64 0.66 0.66 0.63
Interest Burden
 0.91 0.94 0.90 0.88 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.15 0.35 0.20
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.24 0.40 0.52 -1.22 -9.35
Currency in ILS