Mediterranean Towers Ltd (MDTR) - Net Assets
Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has net assets worth ILA2.19 Billion ILA (≈ $5.87 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA7.34 Billion ≈ $19.68 Million USD) and total liabilities (ILA5.15 Billion ≈ $13.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Mediterranean Towers Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA2.19 Billion |
| % of Total Assets | 29.83% |
| Annual Growth Rate | 13.18% |
| 5-Year Change | 69.75% |
| 10-Year Change | 160.74% |
| Growth Volatility | 8.74 |
Mediterranean Towers Ltd - Net Assets Trend (2010–2025)
This chart illustrates how Mediterranean Towers Ltd's net assets have evolved over time, based on quarterly financial data. See Mediterranean Towers Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Mediterranean Towers Ltd (2010–2025)
The table below shows the annual net assets of Mediterranean Towers Ltd from 2010 to 2025. For live valuation and market cap data, see Mediterranean Towers Ltd (MDTR) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA2.19 Billion ≈ $5.87 Million |
+23.88% |
| 2024-12-31 | ILA1.77 Billion ≈ $4.74 Million |
+14.91% |
| 2023-12-31 | ILA1.54 Billion ≈ $4.12 Million |
+14.23% |
| 2022-12-31 | ILA1.35 Billion ≈ $3.61 Million |
+4.39% |
| 2021-12-31 | ILA1.29 Billion ≈ $3.46 Million |
+31.18% |
| 2020-12-31 | ILA983.34 Million ≈ $2.64 Million |
-3.96% |
| 2019-12-31 | ILA1.02 Billion ≈ $2.75 Million |
+9.65% |
| 2018-12-31 | ILA933.81 Million ≈ $2.50 Million |
+3.06% |
| 2017-12-31 | ILA906.10 Million ≈ $2.43 Million |
+7.90% |
| 2016-12-31 | ILA839.79 Million ≈ $2.25 Million |
+15.11% |
| 2015-12-31 | ILA729.56 Million ≈ $1.96 Million |
+19.72% |
| 2014-12-31 | ILA609.39 Million ≈ $1.63 Million |
+18.64% |
| 2013-12-31 | ILA513.66 Million ≈ $1.38 Million |
+21.96% |
| 2012-12-31 | ILA421.16 Million ≈ $1.13 Million |
+7.33% |
| 2011-12-31 | ILA392.38 Million ≈ $1.05 Million |
+14.74% |
| 2010-12-31 | ILA341.98 Million ≈ $916.82K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Mediterranean Towers Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 541.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.47 Billion | 83.99% |
| Common Stock | ILA1.51 Million | 0.09% |
| Other Comprehensive Income | ILA125.43 Million | 7.14% |
| Other Components | ILA154.18 Million | 8.78% |
| Total Equity | ILA1.76 Billion | 100.00% |
Mediterranean Towers Ltd Competitors by Market Cap
The table below lists competitors of Mediterranean Towers Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
$636.83 Million |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
$636.84 Million |
|
Zhejiang Xinao Textiles Inc
SHG:603889
|
$636.87 Million |
|
Wowprime Corp
TW:2727
|
$636.97 Million |
|
Solid Power Inc
NASDAQ:SLDP
|
$636.70 Million |
|
Hainan Expressway Co Ltd
SHE:000886
|
$636.67 Million |
|
Hubei Sanxia New Building Materials Co Ltd
SHG:600293
|
$636.62 Million |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
$636.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mediterranean Towers Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,487,278,000 to 1,755,759,000, a change of 268,481,000 (18.1%).
- Net income of 388,203,000 contributed positively to equity growth.
- Dividend payments of 120,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,176,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA388.20 Million | +22.11% |
| Dividends Paid | ILA120.00 Million | -6.83% |
| Other Comprehensive Income | ILA-1.18 Million | -0.07% |
| Other Changes | ILA1.45 Million | +0.08% |
| Total Change | ILA- | 18.05% |
Book Value vs Market Value Analysis
This analysis compares Mediterranean Towers Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 136.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 421.04x to 136.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | ILA3.71 | ILA1562.00 | x |
| 2012-12-31 | ILA3.36 | ILA1562.00 | x |
| 2013-12-31 | ILA3.76 | ILA1562.00 | x |
| 2014-12-31 | ILA3.85 | ILA1562.00 | x |
| 2015-12-31 | ILA4.46 | ILA1562.00 | x |
| 2016-12-31 | ILA5.16 | ILA1562.00 | x |
| 2017-12-31 | ILA5.48 | ILA1562.00 | x |
| 2018-12-31 | ILA5.58 | ILA1562.00 | x |
| 2019-12-31 | ILA5.96 | ILA1562.00 | x |
| 2020-12-31 | ILA5.54 | ILA1562.00 | x |
| 2021-12-31 | ILA7.23 | ILA1562.00 | x |
| 2022-12-31 | ILA7.49 | ILA1562.00 | x |
| 2023-12-31 | ILA8.60 | ILA1562.00 | x |
| 2024-12-31 | ILA9.73 | ILA1562.00 | x |
| 2025-12-31 | ILA11.43 | ILA1562.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mediterranean Towers Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 22.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 138.25%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 4.18x
- Recent ROE (22.11%) is above the historical average (12.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 3.47% | 10.83% | 0.06x | 5.50x | ILA-22.63 Million |
| 2012 | 3.58% | 11.54% | 0.06x | 5.27x | ILA-23.81 Million |
| 2013 | 16.40% | 62.69% | 0.05x | 4.95x | ILA28.44 Million |
| 2014 | 2.71% | 11.99% | 0.05x | 4.77x | ILA-38.72 Million |
| 2015 | 16.28% | 84.33% | 0.04x | 4.46x | ILA39.96 Million |
| 2016 | 17.06% | 95.85% | 0.04x | 4.21x | ILA52.00 Million |
| 2017 | 11.40% | 57.84% | 0.05x | 4.30x | ILA11.04 Million |
| 2018 | 7.80% | 35.95% | 0.05x | 4.50x | ILA-17.65 Million |
| 2019 | 9.27% | 41.52% | 0.05x | 4.74x | ILA-6.36 Million |
| 2020 | -1.53% | -6.17% | 0.05x | 5.03x | ILA-96.19 Million |
| 2021 | 27.14% | 139.22% | 0.04x | 4.51x | ILA187.38 Million |
| 2022 | 10.67% | 51.61% | 0.05x | 4.48x | ILA7.57 Million |
| 2023 | 16.97% | 91.61% | 0.04x | 4.38x | ILA90.62 Million |
| 2024 | 17.96% | 105.92% | 0.04x | 4.15x | ILA118.38 Million |
| 2025 | 22.11% | 138.25% | 0.04x | 4.18x | ILA212.63 Million |
Industry Comparison
This section compares Mediterranean Towers Ltd's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $4,011,326,400
- Average return on equity (ROE) among peers: 19.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mediterranean Towers Ltd (MDTR) | ILA2.19 Billion | 3.47% | 2.35x | $636.77 Million |
| Adgar Investments and Development Ltd (ADGR) | $1.40 Billion | -0.51% | 2.93x | $207.87 Million |
| Afi Properties Ltd (AFPR) | $2.65 Billion | 0.70% | 1.64x | $1.97 Billion |
| Alony Hetz Properties and Investments Ltd (ALHE) | $1.49 Billion | 19.49% | 2.70x | $2.11 Billion |
| Amot Investments Ltd (AMOT) | $7.60 Billion | 12.26% | 1.31x | $2.51 Billion |
| Argo Properties NV (ARGO) | $342.02 Million | 17.20% | 0.57x | $822.47 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $41.40 Million | 117.64% | 19.86x | $546.90 Million |
| Airport City Ltd (ARPT) | $3.59 Billion | 6.79% | 1.71x | $1.53 Billion |
| Aspen Group Ltd (ASGR) | $807.22 Million | 8.87% | 3.04x | $107.01 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $102.46 Million | 1.71% | 0.03x | $14.36 Million |
| Azrieli Group Ltd (AZRG) | $22.10 Billion | 8.13% | 1.19x | $13.97 Billion |
About Mediterranean Towers Ltd
Mediterranean Towers Ltd. owns and operates assisted living homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.