Megiddo Y.K. Ltd (TLV:MGDO)

Megiddo Y.K. Statistics

Total Valuation

Megiddo Y.K. has a market cap or net worth of ILS 659.70 million. The enterprise value is 1.31 billion.

Market Cap	659.70M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Megiddo Y.K. has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.29
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.44, with an EV/FCF ratio of -15.21.

EV / Earnings	25.16
EV / Sales	5.37
EV / EBITDA	38.44
EV / EBIT	38.65
EV / FCF	-15.21

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 2.26.

Current Ratio	1.43
Quick Ratio	0.26
Debt / Equity	2.26
Debt / EBITDA	19.41
Debt / FCF	-7.58
Interest Coverage	63.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	3.74M
Profits Per Employee	799,077
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Megiddo Y.K. has paid 15.54 million in taxes.

Income Tax	15.54M
Effective Tax Rate	23.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	22,393

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Megiddo Y.K. had revenue of ILS 243.29 million and earned 51.94 million in profits. Earnings per share was 0.52.

Revenue	243.29M
Gross Profit	57.15M
Operating Income	33.36M
Pretax Income	67.48M
Net Income	51.94M
EBITDA	33.55M
EBIT	33.36M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 3.84 million in cash and 651.17 million in debt, giving a net cash position of -647.33 million or -6.47 per share.

Cash & Cash Equivalents	3.84M
Total Debt	651.17M
Net Cash	-647.33M
Net Cash Per Share	-6.47
Equity (Book Value)	288.09M
Book Value Per Share	2.56
Working Capital	224.09M

Cash Flow

In the last 12 months, operating cash flow was -85.54 million and capital expenditures -379,000, giving a free cash flow of -85.92 million.

Operating Cash Flow	-85.54M
Capital Expenditures	-379,000
Free Cash Flow	-85.92M
FCF Per Share	-0.86

Margins

Gross margin is 23.49%, with operating and profit margins of 13.71% and 21.35%.

Gross Margin	23.49%
Operating Margin	13.71%
Pretax Margin	27.74%
Profit Margin	21.35%
EBITDA Margin	13.79%
EBIT Margin	13.71%
FCF Margin	n/a

Dividends & Yields

Megiddo Y.K. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.87%
FCF Yield	-13.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Megiddo Y.K. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	1