Mediterranean Towers Ltd.
Other OTCTotal Valuation
Mediterranean Towers Ltd. carries a market capitalization of 325.88M, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 325.88M |
| Enterprise Value | 2.51B |
Share Statistics
Mediterranean Towers Ltd. currently has 151.07M shares outstanding.
| Shares Outstanding | 151.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mediterranean Towers Ltd. trades at a trailing price-to-earnings ratio of 2.69. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 0.71.
| PE Ratio | 2.69 |
| PS Ratio | 3.71 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.73 |
Enterprise Valuation
On an enterprise value basis, Mediterranean Towers Ltd. trades at an EV/EBITDA multiple of 117.22 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 8.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 117.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.92 |
| EV / EBITDA | 117.22 |
| EV / EBIT | 117.22 |
| EV / FCF | 9.84 |
Financial Position
Mediterranean Towers Ltd. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.57, indicating elevated leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 64.57 |
| Debt / EBITDA | 66.13 |
| Interest Coverage | 0.47 |
Financial Efficiency
Mediterranean Towers Ltd. posts a return on equity of 28.93 and a return on invested capital of 0.50.
| Return on Equity (ROE) | 28.93 |
| Return on Assets (ROA) | 5.74 |
| Return on Invested Capital (ROIC) | 0.50 |
| Return on Capital Employed (ROCE) | 13.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Mediterranean Towers Ltd. has paid 132.45M in income taxes, reflecting an effective tax rate of 24.22.
| Income Tax | 132.45M |
| Effective Tax Rate | 24.22 |
Stock Price Statistics
Mediterranean Towers Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 2.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mediterranean Towers Ltd. generated 280.80M in revenue and converted that into 388.20M in net income, yielding earnings per share of 2.71. EBITDA reached 21.38M, while operating income came in at 21.38M.
| Revenue | 280.80M |
| Gross Profit | 124.06M |
| Operating Income | 21.38M |
| Pretax Income | 546.82M |
| Net Income | 388.20M |
| EBITDA | 21.38M |
| EBIT | 21.38M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
Mediterranean Towers Ltd. holds 384.60M in cash and equivalents against 1.41B in total debt, resulting in a net debt position of 1.19B. Total book value stands at 1.48B, with working capital of -2.54B providing operational flexibility.
| Cash & Cash Equivalents | 384.60M |
| Total Debt | 1.41B |
| Net Debt | 1.19B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 9.70 |
| Working Capital | -2.54B |
Cash Flow
Mediterranean Towers Ltd. produced 220.36M in operating cash flow over the past twelve months. After subtracting -86,000.00 in capital expenditures, free cash flow totaled 220.28M - equivalent to 1.45 per share.
| Operating Cash Flow | 220.36M |
| Capital Expenditures | -86,000.00 |
| Free Cash Flow | 220.28M |
| FCF Per Share | 1.45 |
Margins
Mediterranean Towers Ltd. operates with a gross margin of 44.18, reflecting its pricing power and cost economics. The operating margin of 7.61 and net profit margin of 138.25 provide insight into operational efficiency.
| Gross Margin | 44.18 |
| Operating Margin | 7.61 |
| Pretax Margin | 194.73 |
| Profit Margin | 138.25 |
| EBITDA Margin | 7.61 |
Dividends & Yields
The company's payout ratio of 27.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 27.24 |
| Shareholder Yield | -34.41 |
| FCF Yield | 21.02 |
Scores
Mediterranean Towers Ltd. posts an Altman Z-Score of 0.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.03 |