Israel · Delayed Price · Currency is ILS · Price in ILA Megiddo Y.K. Statistics
Total Valuation
Megiddo Y.K. has a market cap or net worth of ILS 908.69 million. The enterprise value is 1.79 billion.
| Market Cap | 908.69M |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megiddo Y.K. has 130.17 million shares outstanding. The number of shares has increased by 30.09% in one year.
| Current Share Class | 130.17M |
| Shares Outstanding | 130.17M |
| Shares Change (YoY) | +30.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.46.
| PE Ratio | 15.46 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.55 |
| EV / Sales | 3.73 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 31.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.70 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 18.45 |
| Debt / FCF | -3.48 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 123 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, Megiddo Y.K. has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 635.59 |
| 200-Day Moving Average | 746.36 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 15,155 |
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 480.94 million and earned 58.74 million in profits. Earnings per share was 0.45.
| Revenue | 480.94M |
| Gross Profit | 83.48M |
| Operating Income | 51.23M |
| Pretax Income | 74.77M |
| Net Income | 58.74M |
| EBITDA | 51.57M |
| EBIT | 51.23M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 65.62 million in cash and 951.51 million in debt, with a net cash position of -885.89 million or -6.81 per share.
| Cash & Cash Equivalents | 65.62M |
| Total Debt | 951.51M |
| Net Cash | -885.89M |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 528.87M |
| Book Value Per Share | 4.07 |
| Working Capital | 477.44M |
Cash Flow
In the last 12 months, operating cash flow was -270.37 million and capital expenditures -3.38 million, giving a free cash flow of -273.75 million.
| Operating Cash Flow | -270.37M |
| Capital Expenditures | -3.38M |
| Depreciation & Amortization | 346,000 |
| Net Borrowing | 300.73M |
| Free Cash Flow | -273.75M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 17.36%, with operating and profit margins of 10.65% and 12.21%.
| Gross Margin | 17.36% |
| Operating Margin | 10.65% |
| Pretax Margin | 15.55% |
| Profit Margin | 12.21% |
| EBITDA Margin | 10.72% |
| EBIT Margin | 10.65% |
| 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 | -30.09% |
| Shareholder Yield | -30.09% |
| Earnings Yield | 6.46% |
| FCF Yield | -30.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |