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 874.98 million. The enterprise value is 1.79 billion.
| Market Cap | 874.98M |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Megiddo Y.K. has 130.17 million shares outstanding. The number of shares has increased by 21.61% in one year.
| Current Share Class | 130.17M |
| Shares Outstanding | 130.17M |
| Shares Change (YoY) | +21.61% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| 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 | 36.97 |
| EV / Sales | 4.06 |
| EV / EBITDA | 32.51 |
| EV / EBIT | 32.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.70 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 20.14 |
| Debt / FCF | -3.51 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 394,667 |
| Employee Count | 123 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Megiddo Y.K. has paid 12.95 million in taxes.
| Income Tax | 12.95M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 743.06 |
| 200-Day Moving Average | 765.50 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 9,549 |
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 442.23 million and earned 48.54 million in profits. Earnings per share was 0.40.
| Revenue | 442.23M |
| Gross Profit | 79.09M |
| Operating Income | 50.11M |
| Pretax Income | 61.49M |
| Net Income | 48.54M |
| EBITDA | 50.42M |
| EBIT | 50.11M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 95.85 million in cash and 1.02 billion in debt, with a net cash position of -919.79 million or -7.07 per share.
| Cash & Cash Equivalents | 95.85M |
| Total Debt | 1.02B |
| Net Cash | -919.79M |
| Net Cash Per Share | -7.07 |
| Equity (Book Value) | 509.93M |
| Book Value Per Share | 3.67 |
| Working Capital | 456.92M |
Cash Flow
In the last 12 months, operating cash flow was -287.89 million and capital expenditures -1.10 million, giving a free cash flow of -288.99 million.
| Operating Cash Flow | -287.89M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 306,000 |
| Net Borrowing | 354.15M |
| Free Cash Flow | -288.99M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 17.89%, with operating and profit margins of 11.33% and 10.98%.
| Gross Margin | 17.89% |
| Operating Margin | 11.33% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.98% |
| EBITDA Margin | 11.40% |
| EBIT Margin | 11.33% |
| 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 | -21.61% |
| Shareholder Yield | -21.61% |
| Earnings Yield | 5.55% |
| FCF Yield | -33.03% |
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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 3 |