Company Valuation: More Provident Funds and Pensions Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2022 2023 2024 2025
Market Cap 1 680.5 523.9 936.2 1,922
Change - -23.02% 78.7% 105.29%
Enterprise Value (EV) 1 690.1 544.5 992.7 1,997
Change - -21.11% 82.33% 101.22%
P/E 87.1x 13.4x 18.7x 27.6x
PBR 3.48x 2.23x 4.22x 7.81x
PEG -0x 0x 0.7x 0.7x
Capitalization / Revenue 2.47x 1.18x 1.78x 2.93x
EV / Revenue 2.5x 1.22x 1.89x 3.05x
EV / EBITDA 43.4x 7.84x 11.7x 16.6x
EV / EBIT 47.1x 8.04x 11.9x 16.8x
EV / FCF 21.3x -26.4x 15.2x 12.7x
FCF Yield 4.69% -3.79% 6.58% 7.89%
Dividend per Share 2 - 0.1561 0.4059 0.481
Rate of return - 3.82% 5.55% 3.23%
EPS 2 0.061 0.306 0.39 0.54
Distribution rate - 51% 104% 89.1%
Net sales 1 276 445.5 526.1 655.4
EBITDA 1 15.92 69.48 84.9 120.1
EBIT 1 14.64 67.73 83.12 119
Net income 1 7.697 39.3 49.57 70.51
Net Debt 1 9.61 20.57 56.49 75.53
Reference price 2 5.31 4.09 7.31 14.90
Nbr of stocks (in thousands) 128,088 128,088 128,088 128,991
Announcement Date 3/22/23 3/20/24 3/19/25 3/22/26
1ILS in Million2ILS
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 671M
19.54x5.56x11.92x2.15% 165B
13.38x3.31x - 2.64% 143B
15.54x7.12x - 1.61% 97.44B
18.85x6.64x12.03x4.55% 90.14B
24.01x7.72x11.68x0.87% 80.39B
21.19x11.31x18.19x4.46% 72.02B
18.62x10.71x8.13x1.94% 68.09B
13.02x5.12x - 2% 48.1B
Average 18.02x 7.18x 12.39x 2.53% 84.95B
Weighted average by Cap. 17.93x 6.67x 12.31x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - More Provident Funds and Pensions Ltd

Historical PBR trend

Valuation ratios - PBR - More Provident Funds and Pensions Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - More Provident Funds and Pensions Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - More Provident Funds and Pensions Ltd

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