Mega Or Holdings Ltd (TLV:MGOR)

Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,290
+120 (0.79%)
Jun 26, 2025, 12:44 PM IDT

Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 5.56 billion. The enterprise value is 10.02 billion.

Market Cap 5.56B
Enterprise Value 10.02B

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date Sep 2, 2025
Ex-Dividend Date Mar 12, 2025

Share Statistics

TLV:MGOR has 36.64 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 36.64M
Shares Outstanding 36.64M
Shares Change (YoY) -0.05%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 37.87%
Owned by Institutions (%) 45.46%
Float 22.76M

Valuation Ratios

The trailing PE ratio is 8.45.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 8.45
Forward PE n/a
PS Ratio 13.80
PB Ratio 1.68
P/TBV Ratio 1.74
P/FCF Ratio 33.64
P/OCF Ratio 33.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 60.66.

EV / Earnings 15.24
EV / Sales 24.89
EV / EBITDA 29.18
EV / EBIT 29.25
EV / FCF 60.66

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.47.

Current Ratio 1.21
Quick Ratio 0.46
Debt / Equity 1.47
Debt / EBITDA 14.18
Debt / FCF 29.48
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE) 21.94%
Return on Assets (ROA) 2.59%
Return on Invested Capital (ROIC) 2.76%
Return on Capital Employed (ROCE) 4.59%
Revenue Per Employee 13.42M
Profits Per Employee 21.92M
Employee Count 30
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, TLV:MGOR has paid 99.40 million in taxes.

Income Tax 99.40M
Effective Tax Rate 12.97%

Stock Price Statistics

The stock price has increased by +73.03% in the last 52 weeks. The beta is 0.80, so TLV:MGOR's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +73.03%
50-Day Moving Average 12,910.80
200-Day Moving Average 11,550.35
Relative Strength Index (RSI) 68.74
Average Volume (20 Days) 55,053

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 402.74 million and earned 657.72 million in profits. Earnings per share was 17.96.

Revenue 402.74M
Gross Profit 385.76M
Operating Income 342.67M
Pretax Income 766.33M
Net Income 657.72M
EBITDA 343.52M
EBIT 342.67M
Earnings Per Share (EPS) 17.96
Full Income Statement

Balance Sheet

The company has 521.46 million in cash and 4.87 billion in debt, giving a net cash position of -4.35 billion or -118.73 per share.

Cash & Cash Equivalents 521.46M
Total Debt 4.87B
Net Cash -4.35B
Net Cash Per Share -118.73
Equity (Book Value) 3.32B
Book Value Per Share 87.45
Working Capital 269.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.49 million and capital expenditures -2.27 million, giving a free cash flow of 165.22 million.

Operating Cash Flow 167.49M
Capital Expenditures -2.27M
Free Cash Flow 165.22M
FCF Per Share 4.51
Full Cash Flow Statement

Margins

Gross margin is 95.78%, with operating and profit margins of 85.08% and 163.31%.

Gross Margin 95.78%
Operating Margin 85.08%
Pretax Margin 190.28%
Profit Margin 163.31%
EBITDA Margin 85.30%
EBIT Margin 85.08%
FCF Margin 41.02%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 2.57%.

Dividend Per Share 3.82
Dividend Yield 2.57%
Dividend Growth (YoY) 41.01%
Years of Dividend Growth 1
Payout Ratio 15.20%
Buyback Yield 0.05%
Shareholder Yield 2.62%
Earnings Yield 11.83%
FCF Yield 2.97%
Dividend Details

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 3