Mega Or Holdings Ltd (TLV: MGOR)

Mega Or Holdings Statistics

Total Valuation

Mega Or Holdings has a market cap or net worth of ILS 4.19 billion. The enterprise value is 8.97 billion.

Market Cap	4.19B
Enterprise Value	8.97B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Mega Or Holdings has 36.60 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	36.60M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	39.21%
Owned by Institutions (%)	47.14%
Float	22.25M

Valuation Ratios

The trailing PE ratio is 7.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.12
Forward PE	n/a
PS Ratio	9.69
PB Ratio	1.43
P/TBV Ratio	1.44
P/FCF Ratio	24.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 53.02.

EV / Earnings	15.17
EV / Sales	20.76
EV / EBITDA	18.11
EV / EBIT	18.14
EV / FCF	53.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.63.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	1.63
Debt / EBITDA	10.00
Debt / FCF	29.27
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	15.42M
Profits Per Employee	21.11M
Employee Count	28
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is 0.68, so Mega Or Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+36.04%
50-Day Moving Average	10,837.96
200-Day Moving Average	9,678.74
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	63,027

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, Mega Or Holdings had revenue of ILS 431.86 million and earned 591.03 million in profits. Earnings per share was 16.09.

Revenue	431.86M
Gross Profit	415.09M
Operating Income	494.32M
Pretax Income	679.46M
Net Income	591.03M
EBITDA	495.14M
EBIT	494.32M
Earnings Per Share (EPS)	16.09

Balance Sheet

The company has 289.43 million in cash and 4.95 billion in debt, giving a net cash position of -4.66 billion or -127.35 per share.

Cash & Cash Equivalents	289.43M
Total Debt	4.95B
Net Cash	-4.66B
Net Cash Per Share	-127.35
Equity (Book Value)	3.04B
Book Value Per Share	79.89
Working Capital	-49.51M

Cash Flow

In the last 12 months, operating cash flow was 170.44 million and capital expenditures -1.30 million, giving a free cash flow of 169.14 million.

Operating Cash Flow	170.44M
Capital Expenditures	-1.30M
Free Cash Flow	169.14M
FCF Per Share	4.62

Margins

Gross margin is 96.12%, with operating and profit margins of 114.46% and 136.86%.

Gross Margin	96.12%
Operating Margin	114.46%
Pretax Margin	157.33%
Profit Margin	136.86%
EBITDA Margin	114.65%
EBIT Margin	114.46%
FCF Margin	39.17%

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 1.19%.

Dividend Per Share	1.37
Dividend Yield	1.19%
Dividend Growth (YoY)	184.99%
Years of Dividend Growth	n/a
Payout Ratio	22.84%
Buyback Yield	-0.51%
Shareholder Yield	0.68%
Earnings Yield	n/a
FCF Yield	n/a

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	n/a