MORE PROVIDENT FUNDS AND PENSION LTD

MORE PROVIDENT FUNDS AND PENSION LTD

TTASE:MPP
1,680.00
ILA
+38.00
(+2.31%)
60.43EPS
27.19P/E
219.76BMarket Cap
MORE PROVIDENT FUNDS AND PENSION LTD
TASE:MPP
(Tel Aviv Stock Exchange)

Recent

price

1,680.00

P/E

ratio

27.19

div

yld

3.22%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
0.16
0.01
0.24
1.06
2.19
3.39
4.02
5.03
5.83
Revenue per Share
-0.49
-0.07
-0.11
-0.01
0.06
0.31
0.39
0.55
0.63
Basic EPS, GAAP
-0.12
-0.11
-0.28
-0.4
-0.63
-0.42
0.19
0.22
-0.17
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.49
0.44
0.54
Dividend per Share
- -
0.07
0.08
0.36
1.53
1.84
1.73
1.91
2
Book Value per Share
- -
0.07
0.07
0.35
1.45
1.76
1.67
1.87
1.97
Tangible Book Value per Share
3
100
100
128
125
128
128
129
128
Basic Weighted Avg Shares
- -
1
24
135
275
435
515
647
744
Sales/Revenue/Turnover
-295.17
-866.17
-62.59
0.36
4.86
13.11
14.03
17.06
17
Operating Margin (%)
- -
- -
1
1
3
5
7
6
5
Depreciation Expense
-1
-7
-12
-1
8
39
50
71
80
Net Income, GAAP
- -
- -
- -
- -
36.83
33.57
33.69
36.1
36.63
Effective Tax Rate (%)
-298.95
-633.39
-47.5
-0.85
2.8
9.04
9.62
10.9
10.72
Profit Margin (%)
- -
6
-17
26
71
22
-5
-61
25
Working Capital
- -
3
22
112
202
202
187
356
354
LT Debt
- -
9
10
46
196
235
222
247
259
Total Equity
- -
- -
- -
- -
3.04
9.06
11.29
13.8
15.73
Return on Invested Capital (%)
- -
- -
- -
- -
3.35
10.75
13
14.87
17.18
Return on Capital (%)
- -
- -
-120.12
-4.15
6.37
18.24
21.67
30.06
32.35
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
350
349
348
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
1,928
1,711
2,198

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
108
135
138
Cash, Cash Equivalents & STI
43
58
45
Accounts Receivable, Net
60
76
93
Inventories
- -
- -
- -
Total Current Liabilities
169
173
113
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
145.47%
11.19%
Free Cash Flow
- -
-4.18%
15.86%
Net Income, GAAP
- -
-75.83%
42.23%
Sales/Revenue/Turnover
- -
132.91%
25.5%
Total Cash Common Dividend
- -
- -
-9.52%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
123
118
138
136
515
2025
149
148
169
180
647
2026
198
197
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.07
0.14
0.09
0.39
2025
0.13
0.14
0.15
0.13
0.55
2026
0.2
0.14
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.17
0.05
0.28
0.49
2025
- -
0.18
0.13
0.14
0.44
2026
- -
0.28
- -
- -
- -
Business
More Provident Funds and Pension Ltd. operates as a financial firm specializing in the management of long-term savings vehicles within Israel. The company delivers a diverse portfolio of offerings, including provident funds for savings, benefits, and investments, as well as educational and pension funds. Additionally, it provides specific savings programs tailored for children. Established in 2013, the company maintains its primary operations in Ramat Gan, Israel.