Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 7.24 billion. The enterprise value is 11.88 billion.

Market Cap	7.24B
Enterprise Value	11.88B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TLV:MGOR has 36.66 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	36.66M
Shares Outstanding	36.66M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	42.96%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 7.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.51
Forward PE	n/a
PS Ratio	17.10
PB Ratio	1.93
P/TBV Ratio	2.00
P/FCF Ratio	41.21
P/OCF Ratio	40.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.66, with an EV/FCF ratio of 67.62.

EV / Earnings	12.29
EV / Sales	28.06
EV / EBITDA	28.66
EV / EBIT	28.72
EV / FCF	67.62

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.46.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	1.46
Debt / EBITDA	13.18
Debt / FCF	31.10
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	29.24%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.18%
Revenue Per Employee	14.11M
Profits Per Employee	32.23M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGOR has paid 184.26 million in taxes.

Income Tax	184.26M
Effective Tax Rate	15.86%

Stock Price Statistics

The stock price has increased by +92.12% in the last 52 weeks. The beta is 0.93, so TLV:MGOR's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+92.12%
50-Day Moving Average	17,718.20
200-Day Moving Average	14,142.09
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	45,656

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, TLV:MGOR had revenue of ILS 423.40 million and earned 966.90 million in profits. Earnings per share was 26.29.

Revenue	423.40M
Gross Profit	406.61M
Operating Income	413.68M
Pretax Income	1.16B
Net Income	966.90M
EBITDA	414.60M
EBIT	413.68M
Earnings Per Share (EPS)	26.29

Balance Sheet

The company has 943.72 million in cash and 5.46 billion in debt, giving a net cash position of -4.52 billion or -123.32 per share.

Cash & Cash Equivalents	943.72M
Total Debt	5.46B
Net Cash	-4.52B
Net Cash Per Share	-123.32
Equity (Book Value)	3.75B
Book Value Per Share	99.13
Working Capital	-55.15M

Cash Flow

In the last 12 months, operating cash flow was 178.38 million and capital expenditures -2.69 million, giving a free cash flow of 175.70 million.

Operating Cash Flow	178.38M
Capital Expenditures	-2.69M
Free Cash Flow	175.70M
FCF Per Share	4.79

Margins

Gross margin is 96.03%, with operating and profit margins of 97.70% and 228.37%.

Gross Margin	96.03%
Operating Margin	97.70%
Pretax Margin	274.40%
Profit Margin	228.37%
EBITDA Margin	97.92%
EBIT Margin	97.70%
FCF Margin	41.50%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 1.93%.

Dividend Per Share	3.82
Dividend Yield	1.93%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	12.41%
Buyback Yield	-0.23%
Shareholder Yield	1.72%
Earnings Yield	13.36%
FCF Yield	2.43%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	4