More Provident Funds And Pension (XTAE:MPP) Equity-to-Asset: 0.33 (As of Mar. 2026) — 23% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XTAE:MPP More Provident Funds And Pension Ltd XTAE:MPP
83 GF Score
Price ₪16.45
GF Value ₪11.11
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is More Provident Funds And Pension Equity-to-Asset?

More Provident Funds And Pension XTAE:MPP 83 Equity-to-Asset is 0.33 as of Mar. 2026, which is 23% below its 10-year median of 0.43. GuruFocus rates XTAE:MPP with a GF Score™ of 83/100 and a GF Value™ of ₪11.11 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,618 Asset Management companies, More Provident Funds And Pension ranks worse than 89.99% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. More Provident Funds And Pension's Total Stockholders Equity for the quarter that ended in Mar. 2026 was ₪254.4 Mil. More Provident Funds And Pension's Total Assets for the quarter that ended in Mar. 2026 was ₪782.6 Mil. Therefore, More Provident Funds And Pension's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.33.

The historical rank and industry rank for More Provident Funds And Pension's Equity-to-Asset or its related term are showing as below:

XTAE:MPP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15   Med: 0.43   Max: 0.63
Current: 0.33

During the past 8 years, the highest Equity to Asset Ratio of More Provident Funds And Pension was 0.63. The lowest was 0.15. And the median was 0.43.

XTAE:MPP's Equity-to-Asset is ranked worse than
89.99% of 1618 companies
in the Asset Management industry
Industry Median: 0.83 vs XTAE:MPP: 0.33

More Provident Funds And Pension  (XTAE:MPP) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


More Provident Funds And Pension Equity-to-Asset Related Terms


More Provident Funds And Pension Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for More Provident Funds And Pension's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

More Provident Funds And Pension Equity-to-Asset Chart

More Provident Funds And Pension Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial 0.20 0.38 0.47 0.44 0.32

More Provident Funds And Pension Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.45 0.42 0.32 0.33

XTAE:MPP vs BLK, BX, KKR: Equity-to-Asset Comparison

For the Asset Management subindustry, More Provident Funds And Pension's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


More Provident Funds And Pension Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, More Provident Funds And Pension's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where More Provident Funds And Pension's Equity-to-Asset falls into.


XTAE:MPP
83GF Score
More Provident Funds And Pension Ltd XTAE:MPP
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

More Provident Funds And Pension Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

More Provident Funds And Pension's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=247.003/771.898
=0.32

More Provident Funds And Pension's Equity to Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

Equity to Asset (Q: Mar. 2026 )=Total Stockholders Equity/Total Assets
=254.409/782.602
=0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.33 mean?
More Provident Funds And Pension (XTAE:MPP) has a Equity-to-Asset of 0.33 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on More Provident Funds And Pension and its competitors. This is 23% below median its historical median of 0.43. Over the past decade, More Provident Funds And Pension's Equity-to-Asset has ranged from 0.15 to 0.63. According to the industry distribution chart, More Provident Funds And Pension ranks #1456 out of 1618 companies in the Asset Management industry, placing it in the top 90%.
Is More Provident Funds And Pension's Equity-to-Asset too high?
More Provident Funds And Pension's current Equity-to-Asset of 0.33 is 23% below median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.63. The Asset Management industry median Equity-to-Asset is 0.83. More Provident Funds And Pension's value of 0.33 is 60.2% below this industry median. Based on the distribution chart, More Provident Funds And Pension ranks #1456 out of 1618 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, More Provident Funds And Pension has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does More Provident Funds And Pension's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, More Provident Funds And Pension ranks #1456 out of 1618 companies for Equity-to-Asset. This places More Provident Funds And Pension in the lower half of its industry. The industry median Equity-to-Asset is 0.83. More Provident Funds And Pension's value of 0.33 is 60.2% below this benchmark. Historically, More Provident Funds And Pension's own Equity-to-Asset has ranged from 0.15 to 0.63 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.83, More Provident Funds And Pension has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. More Provident Funds And Pension's current Equity-to-Asset of 0.33 is 60.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on More Provident Funds And Pension and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. More Provident Funds And Pension's current Equity-to-Asset is 0.33, which is 23% below median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is More Provident Funds And Pension stock overvalued right now?
Based on GuruFocus' analysis, More Provident Funds And Pension (XTAE:MPP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪11.11, compared to a current price of ₪16.45 — trading 48.1% above its estimated fair value. The current Equity-to-Asset is 0.33, which is 23% below median its 10-year median of 0.43 and 60.2% below the Asset Management industry median of 0.83. More Provident Funds And Pension's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For More Provident Funds And Pension (XTAE:MPP), the current Equity-to-Asset is 0.33 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is More Provident Funds And Pension (XTAE:MPP) Overvalued in 2026?

Based on GuruFocus' analysis, More Provident Funds And Pension stock appears to be overvalued. The current stock price of ₪16.45 is trading 48.1% above its estimated GF Value™ of ₪11.11. GuruFocus considers More Provident Funds And Pension to be Significantly Overvalued.

Key valuation signals for XTAE:MPP:

  • Equity-to-Asset: 0.33 (23% below median its 10-year median of 0.43)
  • GF Value™: ₪11.11 vs. price of ₪16.45 (48.1% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 60.2% below the Asset Management median (#1456 of 1618)

No single metric tells the full story. See the XTAE:MPP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


More Provident Funds And Pension Business Description

Address Ben Gurion Road 2, PO Box: 514956465, Ramat Gan, ISR, 5257334
More Provident Funds And Pension Ltd, formerly More Provident Funds Ltd offers variety of long-term savings routes at different risk levels. The company offers provident funds, study funds and investment provident funds.
83GF Score

Get the complete analysis for XTAE:MPP

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪16.45
Price
₪11.11
GF Value