Mediterranean Towers Ltd (MDTR) - Net Assets
Based on the latest financial reports, Mediterranean Towers Ltd (MDTR) has net assets worth ILA1.92 Billion ILA (≈ $5.15 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA7.06 Billion ≈ $18.93 Million USD) and total liabilities (ILA5.14 Billion ≈ $13.78 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. Also explore Mediterranean Towers Ltd total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.92 Billion |
| % of Total Assets | 27.22% |
| Annual Growth Rate | 12.45% |
| 5-Year Change | 79.76% |
| 10-Year Change | 142.28% |
| Growth Volatility | 8.58 |
Mediterranean Towers Ltd - Net Assets Trend (2010–2024)
This chart illustrates how Mediterranean Towers Ltd's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Mediterranean Towers Ltd market cap and net worth.
Annual Net Assets for Mediterranean Towers Ltd (2010–2024)
The table below shows the annual net assets of Mediterranean Towers Ltd from 2010 to 2024. Explore cash efficiency ratio of Mediterranean Towers Ltd to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
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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 424.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA1.21 Billion | 81.12% |
| Common Stock | ILA1.50 Million | 0.10% |
| Other Comprehensive Income | ILA126.61 Million | 8.51% |
| Other Components | ILA152.73 Million | 10.27% |
| Total Equity | ILA1.49 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 |
|---|---|
|
Steel Partners Holdings LP
NYSE:SPLP
|
$689.61 Million |
|
RTW Venture Fund Ltd
LSE:RTW
|
$689.90 Million |
|
Beijing E Hualu Info Tech
SHE:300212
|
$690.00 Million |
|
IPH Ltd
AU:IPH
|
$690.10 Million |
|
Xilong Chemical Co Ltd
SHE:002584
|
$689.37 Million |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
$689.35 Million |
|
CK Power Public Company Limited
BK:CKP-R
|
$689.15 Million |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
$689.03 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 2023 to 2024, total equity changed from 1,299,600,000 to 1,487,278,000, a change of 187,678,000 (14.4%).
- Net income of 267,105,000 contributed positively to equity growth.
- Dividend payments of 80,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 222,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA267.11 Million | +17.96% |
| Dividends Paid | ILA80.00 Million | -5.38% |
| Other Comprehensive Income | ILA-222.00K | -0.01% |
| Other Changes | ILA795.00K | +0.05% |
| Total Change | ILA- | 14.44% |
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: 174.35x
- 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 457.43x to 174.35x 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 | ILA1697.00 | x |
| 2012-12-31 | ILA3.36 | ILA1697.00 | x |
| 2013-12-31 | ILA3.76 | ILA1697.00 | x |
| 2014-12-31 | ILA3.85 | ILA1697.00 | x |
| 2015-12-31 | ILA4.46 | ILA1697.00 | x |
| 2016-12-31 | ILA5.16 | ILA1697.00 | x |
| 2017-12-31 | ILA5.48 | ILA1697.00 | x |
| 2018-12-31 | ILA5.58 | ILA1697.00 | x |
| 2019-12-31 | ILA5.96 | ILA1697.00 | x |
| 2020-12-31 | ILA5.54 | ILA1697.00 | x |
| 2021-12-31 | ILA7.23 | ILA1697.00 | x |
| 2022-12-31 | ILA7.49 | ILA1697.00 | x |
| 2023-12-31 | ILA8.60 | ILA1697.00 | x |
| 2024-12-31 | ILA9.73 | ILA1697.00 | 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): 17.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 105.92%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 4.15x
- Recent ROE (17.96%) is above the historical average (11.37%), 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 |
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: $4,339,247,400
- Average return on equity (ROE) among peers: 11.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mediterranean Towers Ltd (MDTR) | ILA1.92 Billion | 3.47% | 2.67x | $689.59 Million |
| Adgar Investments and Development Ltd (ADGR) | $1.07 Billion | 6.65% | 3.26x | $218.36 Million |
| Afi Properties Ltd (AFPR) | $1.28 Billion | 5.79% | 1.31x | $2.54 Billion |
| Alony Hetz Properties and Investments Ltd (ALHE) | $11.83 Billion | 13.17% | 1.70x | $2.16 Billion |
| Amot Investments Ltd (AMOT) | $2.84 Billion | 8.16% | 1.78x | $2.67 Billion |
| Argo Properties NV (ARGO) | $166.42 Million | 11.82% | 0.35x | $824.26 Million |
| Ari Real Estate Arena Investment Ltd (ARIN) | $450.83 Million | 43.92% | 1.76x | $563.77 Million |
| Airport City Ltd (ARPT) | $3.29 Billion | 9.61% | 1.88x | $1.65 Billion |
| Aspen Group Ltd (ASGR) | $245.45 Million | 0.17% | 3.37x | $125.46 Million |
| ES Australia Israel Holdings Ltd (AUIS) | $114.15 Million | 5.52% | 0.45x | $14.18 Million |
| Azrieli Group Ltd (AZRG) | $22.10 Billion | 8.13% | 1.19x | $15.34 Billion |
About Mediterranean Towers Ltd
Mediterranean Towers Ltd. owns and operates residential homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.