More Provident Funds and Pension Ltd
More Provident Funds and Pension Ltd operates in the investment management and fund operations sector, providing banking and investment services to its clients.
Business. More Provident Funds and Pension Ltd (MPP.TA) is an investment management and fund operator headquartered in Israel. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models associated with managing assets. It is listed on the Tel Aviv Stock Exchange (TASE). Specific details regarding operating segments or geographic breakdowns are not available.
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- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
More Provident Funds and Pension Ltd (MPP.TA) is an investment management and fund operator headquartered in Israel. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models associated with managing assets. It is listed on the Tel Aviv Stock Exchange (TASE). Specific details regarding operating segments or geographic breakdowns are not available.
More Provident Funds and Pension Ltd exhibits a high liquidity risk, as indicated by its liquidity score of medium. The company's cash and equivalents amount to 78,150,000, while its long-term debt stands at 203,428,000, resulting in a negative net cash position. The price-to-book ratio is 860.7, and the price-to-tangible-book ratio is also 860.7, suggesting a significant premium over book value.
The company's profitability metrics are modest compared to industry standards. The return on equity is 4.84%, and the return on assets is 2.27%, indicating that the company is generating relatively low returns on its equity and asset base. The debt-to-equity ratio of 0.82 suggests a moderate level of leverage, which is not excessively high but still contributes to financial risk.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no indication of geographic diversification in the provided data, and the company's revenue is entirely attributed to one segment. This lack of diversification could expose the company to higher operational and market risks.
The company's growth trajectory is not clearly defined in the provided data. The outlook for the current fiscal year does not include specific numeric deltas for revenue growth, and there is no detailed forecast for the next fiscal year. The company's operating cash flow is 23,202,000, and its free cash flow is 12,772,000, indicating that it generates positive cash flow from operations.
The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key financial flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, and there are no significant adjustments applied to the valuation metrics.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The company's financial statements and disclosures do not mention any recent significant events that could impact its financial performance or market position.
- The company has a high price-to-book ratio, indicating a significant premium over book value.
- The company's return on equity and return on assets are relatively low, suggesting modest profitability.
- The company's liquidity risk is medium, with a negative net cash position after subtracting total debt.
- The company's revenue is concentrated in a single business segment, with no geographic diversification.
- The company's growth trajectory is not clearly defined, and there are no specific numeric deltas for revenue growth in the outlook.
Bull / Bear case
Generated · model-assistedRevenue surged 24.6% year-over-year to ILS 655.4 million, demonstrating strong top-line growth momentum.
Net income jumped 42.2% to ILS 70.5 million, significantly outpacing revenue growth rates.
Free cash flow improved dramatically by 369.6% to ILS 19.3 million, indicating robust cash generation.
Return on equity of 4.84% exceeds the 4.13% median for the investment management cohort.
Cash conversion ratio of 1.94 ranks in the top quartile of the peer cohort.
Price-to-book ratio of 860.7 suggests extreme valuation multiples relative to tangible book value.
Debt-to-equity ratio of 0.82 places the company in the bottom quartile of its cohort.
High credit risk and medium liquidity risk flags indicate potential financial stability concerns.
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- Net cash is negative after subtracting total debt.
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- More Provident Funds and Pension Ltd Market data — financials · 2026-05-28