Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 7.42 billion. The enterprise value is 11.29 billion.

Market Cap	7.42B
Enterprise Value	11.29B

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 (%)	43.09%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 7.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.60
Forward PE	n/a
PS Ratio	18.31
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.58
EV / Sales	27.86
EV / EBITDA	26.32
EV / EBIT	26.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.24% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	28.24%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	4.90%
Revenue Per Employee	13.50M
Profits Per Employee	32.49M
Employee Count	30
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGOR has paid 196.23 million in taxes.

Income Tax	196.23M
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has increased by +87.66% 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	+87.66%
50-Day Moving Average	18,690.80
200-Day Moving Average	14,593.44
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	58,903

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 405.03 million and earned 974.83 million in profits. Earnings per share was 26.62.

Revenue	405.03M
Gross Profit	389.38M
Operating Income	427.82M
Pretax Income	1.17B
Net Income	974.83M
EBITDA	428.79M
EBIT	427.82M
Earnings Per Share (EPS)	26.62

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	n/a
Working Capital	-233.99M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.13%, with operating and profit margins of 105.63% and 240.68%.

Gross Margin	96.13%
Operating Margin	105.63%
Pretax Margin	289.30%
Profit Margin	240.68%
EBITDA Margin	105.87%
EBIT Margin	105.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 1.85%.

Dividend Per Share	3.82
Dividend Yield	1.85%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	1.64%
Earnings Yield	13.15%
FCF Yield	n/a

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	n/a
Graham Upside	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	3