Megiddo Y.K. Ltd (TLV:MGDO)

Megiddo Y.K. Statistics

Total Valuation

Megiddo Y.K. has a market cap or net worth of ILS 894.20 million. The enterprise value is 1.37 billion.

Market Cap	894.20M
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
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)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.85%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.68.

PE Ratio	14.68
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.87
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.45, with an EV/FCF ratio of -22.43.

EV / Earnings	22.49
EV / Sales	4.30
EV / EBITDA	31.45
EV / EBIT	31.61
EV / FCF	-22.43

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.29.

Current Ratio	1.75
Quick Ratio	0.57
Debt / Equity	1.29
Debt / EBITDA	14.43
Debt / FCF	-10.14
Interest Coverage	21.94

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)	5.45%
Revenue Per Employee	4.90M
Profits Per Employee	936,862
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Megiddo Y.K. has paid 18.23 million in taxes.

Income Tax	18.23M
Effective Tax Rate	23.04%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	796.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.51
Average Volume (20 Days)	66,214

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 318.44 million and earned 60.90 million in profits. Earnings per share was 0.61.

Revenue	318.44M
Gross Profit	70.57M
Operating Income	42.70M
Pretax Income	79.13M
Net Income	60.90M
EBITDA	42.92M
EBIT	42.70M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 143.61 million in cash and 619.26 million in debt, giving a net cash position of -475.65 million or -4.76 per share.

Cash & Cash Equivalents	143.61M
Total Debt	619.26M
Net Cash	-475.65M
Net Cash Per Share	-4.76
Equity (Book Value)	478.96M
Book Value Per Share	4.47
Working Capital	385.86M

Cash Flow

In the last 12 months, operating cash flow was -60.67 million and capital expenditures -409,000, giving a free cash flow of -61.08 million.

Operating Cash Flow	-60.67M
Capital Expenditures	-409,000
Free Cash Flow	-61.08M
FCF Per Share	-0.61

Margins

Gross margin is 22.16%, with operating and profit margins of 13.41% and 19.12%.

Gross Margin	22.16%
Operating Margin	13.41%
Pretax Margin	24.85%
Profit Margin	19.12%
EBITDA Margin	13.48%
EBIT Margin	13.41%
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	6.81%
FCF Yield	-6.83%

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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2