1. Israel Stocks

  2. •

    Consumer durables

  3. •

    Homebuilding
Mediterranean Towers Ltd.

Mediterranean Towers Ltd.

TTASE:MDTR
1,417.00
ILA
+79.00
(+5.90%)
222.62EPS
7.57P/E
240.39BMarket Cap
Mediterranean Towers Ltd.
TASE:MDTR
(Tel Aviv Stock Exchange)

Recent

price

1,417.00

P/E

ratio

7.57

div

yld

5.17%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
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
1.86
1.95
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
2.58
2.1
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
1.46
0.83
Free Cash Flow per Basic Share
- -
- -
- -
0.32
- -
0.2
0.28
0.35
0.34
- -
0.53
0.53
0.4
0.53
0.8
0.73
Dividend per Share
- -
3.17
3.86
3.73
4.47
5.17
5.51
5.62
5.83
5.65
7.28
7.54
8.64
9.88
11.62
11.27
Book Value per Share
- -
3.17
3.86
3.73
4.47
5.17
5.51
5.62
5.72
5.55
7.19
7.54
8.32
9.88
11.62
11.27
Tangible Book Value per Share
93
110
118
138
143
143
143
143
146
150
150
150
150
151
151
150
Basic Weighted Avg Shares
111
115
116
120
123
131
155
175
195
207
213
234
241
252
281
292
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
5.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
2
2
15
1
5
1
- -
Depreciation Expense
12
13
75
14
104
126
90
63
81
-13
297
121
221
267
388
315
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
24.99
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
107.71
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
-2,745
Working Capital
- -
167
225
283
407
359
414
367
414
698
695
669
992
996
1,350
1,342
LT Debt
- -
421
523
609
730
840
906
934
1,024
998
1,290
1,347
1,538
1,768
2,190
2,148
Total Equity
- -
- -
16.07
4.28
11.54
- -
9.58
7.65
9.07
- -
21.5
13.17
13.77
14.49
15.08
12.12
Return on Invested Capital (%)
- -
- -
10.56
1.61
9.35
- -
6.9
4.54
5.31
- -
14.53
5.91
9.33
9.26
12.34
9.81
Return on Capital (%)
- -
- -
18.28
2.92
17.75
18.3
11.79
7.88
9.66
-1.48
30.58
10.86
18.13
19.17
23.94
19.61
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
64
51
51
LT Borrowings
1,350
1,365
1,342
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
152
152
Market Capitalization
2,106
2,531
2,404

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
404
402
254
Cash, Cash Equivalents & STI
385
386
237
Accounts Receivable, Net
15
8
11
Inventories
- -
- -
- -
Total Current Liabilities
2,948
3,048
2,999
Payables & Accruals
- -
- -
- -
ST Debt
64
51
51
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
61
61
63
66
252
2025
66
68
70
76
281
2026
73
73
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.18
0.01
1.22
1.77
2025
0.16
0.61
0.07
1.73
2.58
2026
0.12
0.17
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.53
- -
- -
0.53
2025
- -
0.66
- -
0.13
0.8
2026
- -
0.61
- -
- -
- -
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Business
Mediterranean Towers Ltd. (MDTR.TA) engages in the development, construction, and management of residential and commercial real estate properties in Israel. The company offers a range of products and services including high-rise residential towers, luxury apartment complexes, office buildings, retail spaces, and property management services; it specializes in urban mixed-use developments with amenities such as parking facilities, commercial ground floors, and community infrastructure. Operations are primarily concentrated in central Israel, targeting middle- to upper-income homebuyers, investors, and commercial tenants. Founded in 2004 and headquartered in Tel Aviv, Israel, the company maintains a focused portfolio without notable subsidiaries or parent relationships. In recent developments, Mediterranean Towers Ltd. announced a strategic partnership with a leading Israeli construction firm in early 2025 to accelerate project delivery on its flagship tower sites amid rising housing demand; it also secured a 300 million ILS funding round in Q3 2025 from institutional investors to support expansion into peripheral urban areas.