Trade Mediterranean Towers Ltd. - MDTWF CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | - | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.024874% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.002651% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 20% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | N/A |
| Open* | N/A |
| 1-Year Change* | N/A |
| Day's Range* | N/A |
| 52 wk Range | 6.58-11.87 |
| Average Volume (10 days) | 140.89K |
| Average Volume (3 months) | 3.12M |
| Market Cap | 1.07B |
| P/E Ratio | 8.93 |
| Shares Outstanding | 150.40M |
| Revenue | 234.29M |
| EPS | 0.79 |
| Dividend (Yield %) | 5.63244 |
| Beta | 1.31 |
| Next Earnings Date | N/A |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
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- Last two Years
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| Date | Close | Change | Change (%) | Open | High | Low |
|---|
Mediterranean Towers Ltd. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, April 3, 2023 | ||
| Time (UTC) 12:00 | Country IL
| Event Mediterranean Towers Ltd Mediterranean Towers LtdForecast -Previous - |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total revenue | 213.099 | 206.638 | 195.354 | 174.507 | 155.452 |
| Revenue | 213.099 | 206.638 | 195.354 | 174.507 | 155.452 |
| Cost of Revenue, Total | 142.869 | 135.633 | 130.622 | 116.193 | 105.908 |
| Gross Profit | 70.23 | 71.005 | 64.732 | 58.314 | 49.544 |
| Total Operating Expense | -303.954 | 185.843 | 11.438 | 19.501 | -7.305 |
| Selling/General/Admin. Expenses, Total | 53.16 | 46.909 | 46.501 | 39.444 | 44.241 |
| Interest Expense (Income) - Net Operating | -498.058 | 10.312 | -175.822 | -139.296 | -159.222 |
| Unusual Expense (Income) | -3.663 | 2.746 | 9.35 | 2.408 | 1.886 |
| Other Operating Expenses, Total | 0.861 | -10.634 | 0.349 | 0.752 | -0.118 |
| Operating Income | 517.053 | 20.795 | 183.916 | 155.006 | 162.757 |
| Interest Income (Expense), Net Non-Operating | -16.215 | -11.422 | -13.517 | -30.534 | -15.599 |
| Other, Net | -51.888 | -18.687 | -23.859 | -7.442 | -10.742 |
| Net Income Before Taxes | 448.95 | -9.314 | 146.54 | 117.03 | 136.416 |
| Net Income After Taxes | 343.95 | -11.962 | 101.368 | 77.74 | 105.316 |
| Minority Interest | -47.278 | -0.782 | -20.266 | -15.011 | -15.403 |
| Net Income Before Extra. Items | 296.672 | -12.744 | 81.102 | 62.729 | 89.913 |
| Net Income | 296.672 | -12.744 | 81.102 | 62.729 | 89.913 |
| Income Available to Common Excl. Extra. Items | 296.672 | -12.744 | 81.102 | 62.729 | 89.913 |
| Income Available to Common Incl. Extra. Items | 296.672 | -12.744 | 81.102 | 62.729 | 89.913 |
| Diluted Net Income | 296.672 | -12.744 | 81.102 | 62.729 | 89.913 |
| Diluted Weighted Average Shares | 151.126 | 150.036 | 147.458 | 143.051 | 143.864 |
| Diluted EPS Excluding Extraordinary Items | 1.96307 | -0.08494 | 0.55 | 0.43851 | 0.62498 |
| Dividends per Share - Common Stock Primary Issue | 0.86602 | 0.19993 | 0 | 0.43342 | 0.26567 |
| Diluted Normalized EPS | 1.9445 | -0.07304 | 0.59386 | 0.44969 | 0.63511 |
| Depreciation / Amortization | 0.877 | 0.877 | 0.438 |
| Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | |
|---|---|---|---|---|---|
| Total revenue | 59.659 | 57.328 | 55.567 | 56.185 | 53.928 |
| Revenue | 59.659 | 57.328 | 55.567 | 56.185 | 53.928 |
| Cost of Revenue, Total | 39.531 | 36.493 | 33.819 | 40.139 | 35.321 |
| Gross Profit | 20.128 | 20.835 | 21.748 | 16.046 | 18.607 |
| Total Operating Expense | -37.577 | -48.262 | -7.021 | -364.116 | 27.731 |
| Selling/General/Admin. Expenses, Total | 14.747 | 15.061 | 13.809 | 15.163 | 12.097 |
| Interest Expense (Income) - Net Operating | -92.078 | -100.052 | -54.896 | -416.441 | -19.466 |
| Unusual Expense (Income) | 0 | 0 | 0 | -3.844 | 0 |
| Other Operating Expenses, Total | 0.223 | 0.236 | 0.247 | 0.867 | -0.221 |
| Operating Income | 97.236 | 105.59 | 62.588 | 420.301 | 26.197 |
| Interest Income (Expense), Net Non-Operating | -45.368 | -49.126 | -31.277 | -8.976 | -22.547 |
| Net Income Before Taxes | 51.868 | 56.464 | 31.311 | 411.325 | 3.65 |
| Net Income After Taxes | 39.415 | 43.757 | 23.785 | 322.722 | 0.202 |
| Minority Interest | -9.024 | -7.176 | -3.48 | -39.523 | -1.388 |
| Net Income Before Extra. Items | 30.391 | 36.581 | 20.305 | 283.199 | -1.186 |
| Net Income | 30.391 | 36.581 | 20.305 | 283.199 | -1.186 |
| Income Available to Common Excl. Extra. Items | 30.391 | 36.581 | 20.305 | 283.199 | -1.186 |
| Income Available to Common Incl. Extra. Items | 30.391 | 36.581 | 20.305 | 283.199 | -1.186 |
| Diluted Net Income | 30.391 | 36.581 | 20.305 | 283.199 | -1.186 |
| Diluted Weighted Average Shares | 150.707 | 150.363 | 156.192 | 154.329 | 150.059 |
| Diluted EPS Excluding Extraordinary Items | 0.20166 | 0.24329 | 0.13 | 1.83504 | -0.0079 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0.53282 | 0 |
| Diluted Normalized EPS | 0.20166 | 0.24329 | 0.13 | 1.81549 | -0.0079 |
| Other, Net | 0 | 0 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Total Current Assets | 574.27 | 557.124 | 318.058 | 250.604 | 231.369 |
| Cash and Short Term Investments | 564.08 | 523.212 | 307.673 | 243.404 | 224.206 |
| Cash | 183 | 2.552 | 0.175 | 0.035 | 0.378 |
| Cash & Equivalents | 361.63 | 520.66 | 289.778 | 243.205 | 195.069 |
| Short Term Investments | 19.45 | 0 | 17.72 | 0.164 | 28.759 |
| Total Receivables, Net | 10.19 | 33.912 | 10.385 | 7.2 | 7.163 |
| Accounts Receivable - Trade, Net | 8.115 | 7.59 | 7.767 | 5.433 | 4.558 |
| Total Assets | 4930.08 | 4196.79 | 4143.26 | 3620.13 | 3395.07 |
| Property/Plant/Equipment, Total - Net | 30.507 | 26.116 | 23.01 | 35.464 | 35.73 |
| Property/Plant/Equipment, Total - Gross | 40.784 | 39.375 | 36.572 | 40.166 | 39.049 |
| Accumulated Depreciation, Total | -10.277 | -13.259 | -13.562 | -4.702 | -3.319 |
| Long Term Investments | 4311.25 | 3598.62 | 3786.39 | 3334.07 | 3109.07 |
| Total Current Liabilities | 2432.8 | 2094.11 | 2280.66 | 1945.1 | 1736.4 |
| Accrued Expenses | 6.587 | 4.917 | 17.715 | 18.967 | 19.618 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 6.176 | 15.435 |
| Current Port. of LT Debt/Capital Leases | 2.074 | 1.98 | 12.036 | 47.259 | 1.723 |
| Other Current Liabilities, Total | 2424.14 | 2087.22 | 2250.9 | 1872.69 | 1699.62 |
| Total Liabilities | 3837.16 | 3349.33 | 3268.65 | 2816.35 | 2606.3 |
| Total Long Term Debt | 694.639 | 698.333 | 414.014 | 367.494 | 413.919 |
| Long Term Debt | 694.639 | 698.333 | 414.014 | 367.494 | 413.919 |
| Deferred Income Tax | 510.011 | 403.375 | 416.255 | 370.826 | 335.641 |
| Minority Interest | 197.028 | 150.66 | 149.313 | 130.025 | 117.333 |
| Other Liabilities, Total | 2.687 | 2.849 | 8.412 | 2.904 | 3.007 |
| Total Equity | 1092.92 | 847.464 | 874.614 | 803.788 | 788.769 |
| Common Stock | 1.5 | 1.5 | 1.5 | 1.43 | 1.43 |
| Additional Paid-In Capital | 150.864 | 150.761 | 150.642 | 107.616 | 107.544 |
| Retained Earnings (Accumulated Deficit) | 939.276 | 694.524 | 720.46 | 692.73 | 677.795 |
| Total Liabilities & Shareholders’ Equity | 4930.08 | 4196.79 | 4143.26 | 3620.13 | 3395.07 |
| Total Common Shares Outstanding | 150.082 | 150.053 | 150.034 | 143.051 | 143.033 |
| Other Long Term Assets, Total | 0 | 18.9 | |||
| Unrealized Gain (Loss) | 1.282 | 0.679 | 2.012 | 2.012 | 2 |
| Intangibles, Net | 14.055 | 14.932 | 15.81 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 423.066 | 574.27 | 569.254 | 514.971 | 552.173 |
| Cash and Short Term Investments | 411.641 | 564.08 | 558.409 | 505.097 | 518.324 |
| Cash & Equivalents | 387.141 | 544.63 | 552.109 | 505.097 | 518.324 |
| Short Term Investments | 24.5 | 19.45 | 6.3 | 0 | 0 |
| Total Receivables, Net | 11.425 | 10.19 | 10.845 | 9.874 | 33.849 |
| Accounts Receivable - Trade, Net | 6.288 | 8.115 | 7.307 | 6.017 | 5.498 |
| Total Assets | 4859.92 | 4930.08 | 4312.96 | 4232.9 | 4226.62 |
| Property/Plant/Equipment, Total - Net | 30.436 | 30.507 | 25.88 | 26.079 | 25.954 |
| Intangibles, Net | 13.836 | 14.055 | 14.275 | 14.494 | 14.713 |
| Long Term Investments | 4392.58 | 4311.25 | 3703.55 | 3677.35 | 3633.78 |
| Total Current Liabilities | 2413.94 | 2432.8 | 2227.65 | 2149.06 | 2102.12 |
| Accounts Payable | 32.3 | 33.322 | 26.632 | 28.097 | 24.886 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 2.098 | 2.074 | 2.05 | 2.027 | 2.003 |
| Other Current Liabilities, Total | 2379.54 | 2397.4 | 2198.96 | 2118.94 | 2075.23 |
| Total Liabilities | 3826.52 | 3837.16 | 3517 | 3433.49 | 3366.75 |
| Total Long Term Debt | 693.612 | 694.639 | 695.516 | 696.422 | 697.338 |
| Long Term Debt | 693.612 | 694.639 | 695.516 | 696.422 | 697.338 |
| Deferred Income Tax | 517.021 | 510.011 | 434.018 | 430.669 | 411.102 |
| Minority Interest | 199.31 | 197.028 | 156.838 | 154.521 | 153.391 |
| Other Liabilities, Total | 2.642 | 2.687 | 2.983 | 2.815 | 2.802 |
| Total Equity | 1033.4 | 1092.92 | 795.955 | 799.405 | 859.87 |
| Common Stock | 1.501 | 1.5 | 1.5 | 1.5 | 1.5 |
| Additional Paid-In Capital | 151.009 | 150.864 | 150.811 | 150.811 | 150.761 |
| Retained Earnings (Accumulated Deficit) | 879.611 | 939.276 | 642.972 | 646.42 | 706.932 |
| Unrealized Gain (Loss) | 1.277 | 1.282 | 0.672 | 0.674 | 0.677 |
| Total Liabilities & Shareholders’ Equity | 4859.92 | 4930.08 | 4312.96 | 4232.9 | 4226.62 |
| Total Common Shares Outstanding | 150.146 | 150.082 | 150.059 | 150.059 | 150.053 |
| Other Long Term Assets, Total | 0 |
- Annual
- Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 343.95 | -11.962 | 101.368 | 77.74 | 105.316 |
| Cash From Operating Activities | 173.596 | 42.773 | 162.27 | 167.068 | 249.124 |
| Cash From Operating Activities | 1.979 | 1.813 | 1.418 | 0.997 | 0.803 |
| Deferred Taxes | 105 | 2.648 | 45.172 | 39.29 | 31.1 |
| Non-Cash Items | -487.817 | -11.679 | -179.288 | -143.859 | -172.891 |
| Cash Taxes Paid | 0.125 | 0.19 | 0.17 | 0.127 | 0.13 |
| Cash Interest Paid | 20.68 | 20.382 | 26.709 | 17.721 | 13.413 |
| Changes in Working Capital | 210.484 | 61.953 | 193.6 | 192.9 | 284.796 |
| Cash From Investing Activities | -45.963 | -38.022 | -81.74 | -41.941 | -101.803 |
| Capital Expenditures | -0.7 | -1.35 | -0.914 | -2.741 | -2.733 |
| Other Investing Cash Flow Items, Total | -45.263 | -36.672 | -80.826 | -39.2 | -99.07 |
| Cash From Financing Activities | -106.215 | 228.508 | -33.817 | -77.334 | -73.783 |
| Financing Cash Flow Items | -24.235 | -26.157 | -27.409 | -19.888 | -15.413 |
| Total Cash Dividends Paid | -80 | -50 | -50 | -40 | |
| Issuance (Retirement) of Stock, Net | 0 | 39.937 | |||
| Issuance (Retirement) of Debt, Net | -1.98 | 254.665 | 3.655 | -7.446 | -18.37 |
| Net Change in Cash | 21.418 | 233.259 | 46.713 | 47.793 | 73.538 |
| Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 23.785 | 343.95 | 21.228 | 21.026 | 15.654 |
| Cash From Operating Activities | 30.885 | 173.596 | 125.968 | 63.338 | 33.823 |
| Cash From Operating Activities | 0.53 | 1.979 | 1.472 | 0.969 | 0.484 |
| Deferred Taxes | 7.526 | 105 | 16.397 | 12.949 | 8.17 |
| Non-Cash Items | -37.453 | -487.817 | -61.683 | -51.25 | -30.941 |
| Cash Taxes Paid | 0.187 | 0.125 | 0.125 | 0.125 | 0.125 |
| Cash Interest Paid | 0.045 | 20.68 | 10.403 | 10.348 | 0.065 |
| Changes in Working Capital | 36.497 | 210.484 | 148.554 | 79.644 | 40.456 |
| Cash From Investing Activities | -187.82 | -45.963 | -2.937 | 10.574 | -8.16 |
| Capital Expenditures | -0.229 | -0.7 | -0.626 | -0.529 | -0.149 |
| Other Investing Cash Flow Items, Total | -187.591 | -45.263 | -2.311 | 11.103 | -8.011 |
| Cash From Financing Activities | -0.554 | -106.215 | -94.134 | -92.027 | -30.551 |
| Financing Cash Flow Items | -0.045 | -24.235 | -12.658 | -11.048 | -0.065 |
| Total Cash Dividends Paid | -80 | -80 | -80 | -30 | |
| Issuance (Retirement) of Debt, Net | -0.509 | -1.98 | -1.476 | -0.979 | -0.486 |
| Net Change in Cash | -157.489 | 21.418 | 28.897 | -18.115 | -4.888 |
| Issuance (Retirement) of Stock, Net | 0 |
| Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
|---|---|---|---|---|---|---|
| Kirschenbaum (Mordechai) & Levin (Boris) | Other Insider Investor | 11.9631 | 17992007 | 0 | 2022-07-27 | |
| Levin (Boris) | Individual Investor | 11.7263 | 17635992 | 514000 | 2022-07-27 | |
| Kirschenbaum (Mordechai) | Individual Investor | 11.0106 | 16559595 | 0 | 2022-07-27 | |
| Menora Mivtachim Portfolios Investment Management | Investment Advisor | 9.6001 | 14438209 | 88200 | 2022-07-27 | LOW |
| Fattal (David) | Individual Investor | 9.0978 | 13682758 | 3250000 | 2022-07-27 | LOW |
| Harel Insurance Investments and Financial Services Ltd | Investment Advisor | 7.309 | 10992485 | 3942814 | 2022-07-27 | LOW |
| Lamdan (Chen) | Individual Investor | 1.8823 | 2830907 | 0 | 2022-07-27 | LOW |
| Shermister (Igal) | Individual Investor | 1.5466 | 2326098 | 0 | 2022-07-27 | |
| Harel Mutual Funds Ltd | Investment Advisor | 1.4636 | 2201240 | 498754 | 2022-07-27 | LOW |
| Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 0.8783 | 1320937 | 1902 | 2023-02-28 | LOW |
| Seroussi (Yair) | Individual Investor | 0.5155 | 775288 | 0 | 2022-07-27 | |
| Laor (Joseph) | Individual Investor | 0.3342 | 502620 | 0 | 2022-07-27 | |
| Steinman (Ran) | Individual Investor | 0.3325 | 500000 | 0 | 2022-07-27 | LOW |
| Steinman (Amir) | Individual Investor | 0.3325 | 500000 | 0 | 2022-07-27 | |
| Steinman (Joseph) | Individual Investor | 0.2194 | 330000 | 20512 | 2022-07-27 | LOW |
| Mellon Investments Corporation | Investment Advisor/Hedge Fund | 0.1529 | 229931 | 2014 | 2023-02-28 | LOW |
| Amsterdam (Hila & Yair) | Other Insider Investor | 0.1394 | 209596 | 0 | 2022-07-27 | |
| Dimensional Fund Advisors, Ltd. | Investment Advisor | 0.1021 | 153522 | 0 | 2023-01-31 | MED |
| State Street Global Advisors (US) | Investment Advisor/Hedge Fund | 0.0358 | 53865 | 3 | 2023-02-28 | LOW |
| Cohen (Shmuel Avner) | Individual Investor | 0.0248 | 37332 | 0 | 2022-07-27 |
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Mediterranean Towers Ltd. Company profile
About Mediterranean Towers Ltd
Mediterranean Towers Ltd is an Israel-based company engaged in the provision of residential facilities to the elderly population. The Company has a network of six homes located in Savion Junction, Bat Yam, Ramat Hasharon, Nordea, Kfar Saba and Jerusalem. The Company’s luxury apartments provide a living experience with a range of services, facilities, activities, socializing and medical services.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Mediterranean Towers Ltd revenues increased 3% to NIS213.1M. Net income totaled NIS296.7M vs. loss of NIS12.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects FV Adjustments on Investment Property decrease from NIS10.3M (expense) to NIS498.1M (income).
| Industry: | Residential & Long-Term Care |
דרך הים 5
5591229
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