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Mediterranean Towers Ltd. (MDTWF)
OTHER OTC:MDTWF
US Market
MDTWF
Meditr Tower
RESEARCH TOOLSreports

Meditr Tower (MDTWF) Ratios

6 Followers

Meditr Tower Ratios

MDTWF's free cash flow for Q2 2026 was ₪0.32. For the 2026 fiscal year, MDTWF's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.14 0.13 0.16 0.14
Quick Ratio
 0.08 0.14 0.13 0.16 0.14
Cash Ratio
 0.08 0.08 0.10 0.12 0.11
Solvency Ratio
 0.06 0.08 0.06 0.05 0.04
Operating Cash Flow Ratio
 0.04 0.07 0.03 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 2.09 3.47 1.67 12.15 4.68
Net Current Asset Value
₪ -4.96B₪ -4.75B₪ -4.05B₪ -3.75B₪ -3.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.17 0.17 0.14
Debt-to-Equity Ratio
 0.83 0.81 0.71 0.76 0.61
Debt-to-Capital Ratio
 0.45 0.45 0.41 0.43 0.38
Long-Term Debt-to-Capital Ratio
 0.45 0.43 0.40 0.43 0.37
Financial Leverage Ratio
 4.31 4.18 4.15 4.38 4.48
Debt Service Coverage Ratio
 3.36 4.24 4.21 10.57 4.17
Interest Coverage Ratio
 -4.91 0.47 17.53 16.54 16.78
Debt to Market Cap
 0.70 0.66 0.68 0.75 0.57
Interest Debt Per Share
 9.60 9.49 7.05 6.77 4.74
Net Debt to EBITDA
 2.89 2.01 1.89 2.00 1.95
Profitability Margins
Gross Profit Margin
41.23%44.18%48.08%41.69%35.68%
EBIT Margin
140.26%210.79%158.12%143.52%84.16%
EBITDA Margin
140.42%211.01%160.14%144.00%90.67%
Operating Profit Margin
-63.02%7.61%185.19%171.56%138.43%
Pretax Profit Margin
152.86%194.73%147.56%133.91%73.80%
Net Profit Margin
107.71%138.25%105.92%91.61%51.61%
Continuous Operations Profit Margin
114.66%147.57%122.43%101.99%60.33%
Net Income Per EBT
70.46%70.99%71.78%68.41%69.94%
EBT Per EBIT
-242.54%2557.72%79.68%78.05%53.31%
Return on Assets (ROA)
4.28%5.29%4.33%3.88%2.38%
Return on Equity (ROE)
18.91%22.11%17.96%16.97%10.67%
Return on Capital Employed (ROCE)
-4.23%0.49%13.53%13.11%12.68%
Return on Invested Capital (ROIC)
-3.13%0.36%11.05%9.98%10.49%
Return on Tangible Assets
4.28%5.29%4.33%3.88%2.38%
Earnings Yield
15.44%18.12%17.41%16.59%9.94%
Efficiency Ratios
Receivables Turnover
 17.18 14.90 13.71 18.63 23.38
Payables Turnover
 3.42 6.24 3.20 6.38 3.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 116.33 101.92 79.68 63.40 8.93
Asset Turnover
 0.04 0.04 0.04 0.04 0.05
Working Capital Turnover Ratio
 -0.11 -0.11 -0.11 -0.11 -0.12
Cash Conversion Cycle
 -85.51 -33.98 -87.32 -37.62 -79.46
Days of Sales Outstanding
 21.24 24.49 26.63 19.60 15.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 106.75 58.46 113.95 57.22 95.07
Operating Cycle
 21.24 24.49 26.63 19.60 15.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 1.43 0.59 0.05 0.75
Free Cash Flow Per Share
 0.69 1.43 0.59 0.04 0.74
CapEx Per Share
 0.45 1.26 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 0.94 0.99
Dividend Paid and CapEx Coverage Ratio
 0.61 0.70 1.13 0.11 1.39
Capital Expenditure Coverage Ratio
 1.59 1.14 677.34 16.55 133.27
Operating Cash Flow Coverage Ratio
 0.08 0.16 0.09 <0.01 0.16
Operating Cash Flow to Sales Ratio
 0.37 0.78 0.36 0.03 0.48
Free Cash Flow Yield
5.12%10.29%5.91%0.48%9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.51 5.51 5.67 6.03 10.06
Price-to-Sales (P/S) Ratio
 6.98 7.63 6.08 5.52 5.19
Price-to-Book (P/B) Ratio
 1.19 1.22 1.03 1.02 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 19.53 9.72 16.93 208.03 10.87
Price-to-Operating Cash Flow Ratio
 18.95 9.72 16.90 195.46 10.79
Price-to-Earnings Growth (PEG) Ratio
 1.61 0.13 0.28 0.07 -0.17
Price-to-Fair Value
 1.19 1.22 1.03 1.02 1.07
Enterprise Value Multiple
 7.86 5.62 5.69 5.84 7.67
Enterprise Value
 3.23B 3.33B 2.30B 2.02B 1.63B
EV to EBITDA
 7.86 5.62 5.69 5.84 7.67
EV to Sales
 11.03 11.86 9.12 8.41 6.96
EV to Free Cash Flow
 30.88 15.11 25.37 316.75 14.56
EV to Operating Cash Flow
 29.95 15.11 25.33 297.61 14.45
Tangible Book Value Per Share
 14.13 14.25 11.57 10.23 8.96
Shareholders’ Equity Per Share
 11.24 11.43 9.73 8.64 7.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.17 0.24 0.18
Revenue Per Share
 1.92 1.83 1.65 1.60 1.56
Net Income Per Share
 2.07 2.53 1.75 1.47 0.80
Tax Burden
 0.70 0.71 0.72 0.68 0.70
Interest Burden
 1.09 0.92 0.93 0.93 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.08 0.03 0.03
Stock-Based Compensation to Revenue
 0.05 0.06 0.03 <0.01 <0.01
Income Quality
 0.32 0.53 0.29 0.03 0.80
Currency in ILS