Stock MDPR MEDIPOWER (OVERSEAS) PUBLIC CO. LIMITED
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Financials Medipower (Overseas) Public Co. Limited

Equities

MDPR

CY0100361019

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:36 2024-07-04 EDT 		5-day change 1st Jan Change
472.8 ILa +0.60% Intraday chart for Medipower (Overseas) Public Co. Limited -1.44% -17.07%
05-12 Medipower Public Co. Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
03-21 Medipower Public Co. Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 41.71 73.21 74.31 92.73 83.66 80.71
Enterprise Value (EV) 1 142.7 177.9 234.5 347.2 345.5 331.9
P/E ratio 9.1 x 17.7 x 29.4 x 9.49 x 61.8 x 10.1 x
Yield 3.44% - - - - -
Capitalization / Revenue 2.15 x 3.83 x 3.1 x 3.01 x 2.23 x 2.09 x
EV / Revenue 7.36 x 9.31 x 9.78 x 11.3 x 9.2 x 8.59 x
EV / EBITDA 12.6 x - - - - -
EV / FCF 22.6 x 48.7 x 47.9 x -46.2 x 40.9 x 20.6 x
FCF Yield 4.42% 2.05% 2.09% -2.16% 2.44% 4.86%
Price to Book 0.6 x 1.01 x 0.99 x 1.11 x 0.73 x 0.65 x
Nbr of stocks (in thousands) 38,266 38,266 38,266 44,637 51,137 51,137
Reference price 2 1.090 1.913 1.942 2.077 1.636 1.578
Announcement Date 3/20/19 3/19/20 3/14/21 3/24/22 3/26/23 3/21/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.39 19.11 23.98 30.8 37.54 38.62
EBITDA 1 11.35 - - - - -
EBIT 1 11.34 11.22 15.01 19.25 22.62 23.57
Operating Margin 58.49% 58.69% 62.6% 62.5% 60.27% 61.03%
Earnings before Tax (EBT) 1 4.936 5.337 4.461 16.67 6.446 10.28
Net income 1 4.584 4.127 2.531 9.189 1.345 8.004
Net margin 23.64% 21.59% 10.56% 29.83% 3.58% 20.72%
EPS 2 0.1198 0.1078 0.0660 0.2189 0.0265 0.1565
Free Cash Flow 1 6.311 3.651 4.9 -7.509 8.439 16.13
FCF margin 32.54% 19.1% 20.44% -24.38% 22.48% 41.77%
FCF Conversion (EBITDA) 55.62% - - - - -
FCF Conversion (Net income) 137.68% 88.47% 193.59% - 627.44% 201.54%
Dividend per Share 2 0.0375 - - - - -
Announcement Date 3/20/19 3/19/20 3/14/21 3/24/22 3/26/23 3/21/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 101 105 160 254 262 251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.899 x - - - - -
Free Cash Flow 1 6.31 3.65 4.9 -7.51 8.44 16.1
ROE (net income / shareholders' equity) 6.34% 5.51% 3.52% 13% 3.68% 6.01%
ROA (Net income/ Total Assets) 3.63% 3.41% 3.88% 3.6% 3.43% 3.52%
Assets 1 126.3 120.9 65.27 255.2 39.18 227.5
Book Value Per Share 2 1.820 1.900 1.970 1.870 2.230 2.420
Cash Flow per Share 2 0.1800 0.6700 0.3300 0.0800 0.1400 0.1000
Capex - - - - 0.08 -
Capex / Sales - - - - 0.22% -
Announcement Date 3/20/19 3/19/20 3/14/21 3/24/22 3/26/23 3/21/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail Real Estate Development

1st Jan change Capi.
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Retail Real Estate Development
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