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    Real Estate

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    Real Estate - Services
Mediterranean Towers Ltd.

Mediterranean Towers Ltd.

MDTWF
Mediterranean Towers Ltd.US flagOther OTC
2.15
USD
- -
- -
325.88MMarket Cap
Mediterranean Towers Ltd.
MDTWF
(Other OTC)

Recent

price

2.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.19
1.04
0.98
0.87
0.86
0.92
1.09
1.22
1.33
1.38
1.42
1.56
1.6
1.68
- -
1.84
Revenue per Share
0.13
0.12
0.64
0.1
0.73
0.88
0.63
0.44
0.55
-0.08
1.98
0.8
1.47
1.77
- -
2.55
Basic EPS, GAAP
0.38
0.47
0.73
0.58
0.6
1.09
1.73
1.15
1.1
0.28
1.18
0.74
0.04
0.6
- -
1.45
Free Cash Flow per Basic Share
- -
- -
- -
0.32
- -
0.2
0.28
0.35
0.34
- -
0.53
0.53
0.4
0.53
- -
0.79
Dividend per Share
- -
2.31
2.84
2.23
2.88
3.58
3.93
4
4.12
3.83
5.46
5.72
6.79
8.03
- -
9.7
Book Value per Share
- -
3.82
4.42
4.42
5.12
5.89
6.35
6.53
6.89
6.55
8.5
8.96
9.9
11.74
- -
14.38
Tangible Book Value per Share
93
110
118
138
143
143
143
143
146
150
150
150
150
151
- -
152
Basic Weighted Avg Shares
111
115
116
120
123
131
155
175
195
207
213
234
241
252
281
281
Sales/Revenue/Turnover
22.74
25.48
17.91
15.69
9.13
2.7
3.49
10.59
9.02
17.04
7.95
10.79
19.94
26.9
7.61
7.61
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
2
2
15
1
5
1
1
Depreciation Expense
12
13
75
14
104
126
90
63
81
-13
297
121
221
267
388
388
Net Income, GAAP
70.09
49.11
41.78
60.81
20.91
- -
22.8
33.57
30.83
- -
23.39
18.25
23.84
17.03
24.22
24.22
Effective Tax Rate (%)
10.83
11.54
64.74
11.99
84.33
95.85
57.84
35.95
41.52
-6.17
139.22
51.61
91.61
105.92
138.25
138.25
Profit Margin (%)
- -
-1,127
-1,102
-1,185
-1,178
-1,442
-1,505
-1,694
-1,963
-1,537
-1,859
-2,163
-2,137
-2,362
-2,544
-2,544
Working Capital
- -
167
225
283
407
359
414
367
414
698
695
669
992
996
1,350
1,350
LT Debt
- -
421
523
609
730
840
906
934
1,024
998
1,290
1,347
1,538
1,768
2,190
2,190
Total Equity
- -
4.28
1.63
0.82
0.8
- -
0.32
0.91
0.87
- -
0.7
1.03
1.6
2.1
0.5
0.5
Return on Invested Capital (%)
- -
7.96
12.54
1.99
11.73
- -
8.35
5.48
6.46
- -
17.06
6.84
10.61
10.33
13.52
13.52
Return on Capital (%)
- -
10.43
25.5
4.47
28.83
27.28
16.81
11.08
13.79
-2.16
42.55
14.4
23.45
23.97
28.93
28.93
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
143
163
64
LT Borrowings
1,100
1,350
1,350
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
151
Market Capitalization
1,105
1,085
1,043

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
539
509
404
Cash, Cash Equivalents & STI
525
433
385
Accounts Receivable, Net
10
14
15
Inventories
- -
- -
- -
Total Current Liabilities
2,970
3,024
2,948
Payables & Accruals
- -
- -
- -
ST Debt
143
163
64
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.98%
17.33%
23.88%
Free Cash Flow
168.8%
331.28%
143.15%
Net Income, GAAP
-246.21%
-467.66%
45.34%
Sales/Revenue/Turnover
8.72%
6.39%
11.35%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
61
61
58
61
241
2024
61
61
63
66
252
2025
66
68
70
76
281

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.37
0.32
0.05
- -
1.47
2024
0.36
0.18
0.01
- -
1.77
2025
0.16
0.61
0.07
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.4
- -
- -
0.4
2024
- -
0.53
- -
- -
0.53
2025
- -
0.66
- -
- -
- -
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Business
Mediterranean Towers Ltd. (MDTWF) owns, develops, constructs, and operates a leading chain of luxury retirement communities and sheltered housing facilities for the elderly population in Israel; the company provides a range of residential options including apartments and suites equipped with services such as medical care, nursing units, cultural activities, fitness centers, indoor pools, libraries, art galleries, digital learning programs, and intergenerational community events. Its network comprises seven operational complexes in Savion Junction, Bat Yam, Ramat Hasharon, Nordia, Kfar Saba, Jerusalem, and Ganei Tikva, accommodating approximately 1,650 residential units; it also holds land reserves for future development. Founded in 1998 and headquartered in Ganei Tikva, Israel, the company targets affluent seniors seeking independent living with comprehensive support in prime urban and suburban locations across the country. In recent developments, Mediterranean Towers won a tender to acquire land in Or Yehuda for its largest-ever project, encompassing over 87,000 square meters with 500 housing units and nursing facilities at a cost of NIS 210 million; it continues construction of an eighth facility in Rehovot adding 250 units, expanding total capacity toward 2,400 units and 420 nursing beds; shareholder changes included a private placement of 4% equity to David Fattal for NIS 40 million and a 5% stake sale involving Chen Lamdan, while in 2025 the group issued a new series of bonds.