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More Pension
(TASE:MPP)
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Rating:60Neutral
Price Target:
1,643.00
▲(2.62% Upside)
Action:Reiterated
Date:08/19/26
The overall score is mainly constrained by weak cash conversion (negative TTM operating and free cash flow) and increased leverage, despite solid profitability and revenue growth. Technicals are mixed with near-term weakness, and valuation looks somewhat expensive on P/E, partly offset by the dividend yield.
Positive Factors
Revenue growth and profitability
Healthy revenue growth combined with strong operating and net margins indicates a profitable core business. These margins provide ongoing earnings capacity and suggest the company can convert market activity into sustainable shareholder returns.
Negative Factors
Negative cash generation
Negative operating and free cash flow despite reported profits creates a quality-of-earnings concern. If this persists, the company may have less internally generated funding for investment, distributions, or debt reduction, weakening financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and profitability
Healthy revenue growth combined with strong operating and net margins indicates a profitable core business. These margins provide ongoing earnings capacity and suggest the company can convert market activity into sustainable shareholder returns.
Read all positive factors
More Pension (MPP) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.10B
Dividend Yield3.42%
Average Volume (3M)77.17K
Price to Earnings (P/E)25.8
Beta (1Y)1.47
Revenue Growth30.05%
EPS Growth24.67%
CountryIL
Employees190
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)0.63
Shares Outstanding129,269,580
10 Day Avg. Volume92,184
30 Day Avg. Volume77,173
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)7.59
Price to Sales (P/S)2.90
P/FCF Ratio67.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
More Pension Business Overview & Revenue Model
Company Description
More Provident Funds Ltd., an Israeli enterprise specializing in provident fund administration, supplies a diverse range of long-term savings solutions. Its offerings encompass traditional savings and welfare-focused provident funds, investment-or...
More Pension Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
68
Positive
Cash Flow
36
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 749.83M | 646.63M | 515.23M | 445.46M | 274.76M | 135.47M |
| Gross Profit | 265.64M | 219.22M | 176.00M | 223.73M | 81.45M | 37.11M |
| EBITDA | 143.72M | 124.89M | 91.18M | 72.30M | 19.01M | 1.71M |
| Net Income | 79.72M | 70.51M | 49.57M | 39.30M | 7.70M | -1.15M |
Balance Sheet | ||||||
| Total Assets | 725.31M | 771.90M | 503.45M | 505.75M | 513.06M | 232.99M |
| Cash, Cash Equivalents and Short-Term Investments | 58.55M | 42.90M | 31.40M | 181.08M | 153.80M | 80.54M |
| Total Debt | 353.54M | 355.67M | 187.16M | 201.65M | 201.56M | 111.51M |
| Total Liabilities | 466.27M | 524.89M | 281.31M | 270.44M | 317.35M | 187.19M |
| Stockholders Equity | 259.03M | 247.00M | 222.14M | 235.31M | 195.71M | 45.80M |
Cash Flow | ||||||
| Free Cash Flow | -20.01M | 27.68M | 23.89M | -54.26M | -78.61M | -50.74M |
| Operating Cash Flow | -19.48M | 27.86M | 25.88M | -48.13M | -72.00M | -45.59M |
| Investing Cash Flow | -54.67M | -134.84M | 36.61M | -56.48M | -85.46M | -5.52M |
| Financing Cash Flow | 93.27M | 118.47M | -79.29M | -983.00K | 230.72M | 121.81M |
More Pension Technical Analysis
Positive
1601.00
Price Trends
Market Momentum
67.16
Negative
56.75
Neutral
47.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MPP, the sentiment is Positive. The current price of 1601 is above the 20-day moving average (MA) of 1455.50, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 67.16 indicates Negative momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 47.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MPP.
More Pension Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪5.28B | 4.51 | ― | 2.30% | 104.92% | 848.13% | |
70 Outperform | ₪2.86B | 19.84 | ― | 5.75% | 31.66% | 50.53% | |
66 Neutral | ₪1.34B | 10.20 | ― | 6.27% | -0.76% | 21.67% | |
60 Neutral | ₪2.10B | 25.84 | ― | 3.34% | 30.05% | 24.67% | |
57 Neutral | ₪10.79B | 11.46 | ― | 2.26% | 28.78% | 172.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪3.70B | -463.41 | ― | 2.91% | -14.44% | -108.86% |
* General Sector Average
IL:MPP
More Pension
1,565.00
198.29
14.51%
IL:MISH
Mivtach Shamir
38,500.00
11,537.11
42.79%
IL:MTAV
Meitav Invest
12,050.00
2,696.87
28.83%
IL:MRIN
More Invest
3,830.00
-19.89
-0.52%
IL:GNRS
Generation Cap
245.30
134.76
121.91%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
657.00
50.49
8.32%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.