Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 4.07 billion. The enterprise value is 8.54 billion.

Market Cap	4.07B
Enterprise Value	8.54B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

TLV:MGOR has 36.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	36.61M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	37.90%
Owned by Institutions (%)	45.48%
Float	22.74M

Valuation Ratios

The trailing PE ratio is 6.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.20
Forward PE	n/a
PS Ratio	10.12
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	24.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 51.69.

EV / Earnings	12.98
EV / Sales	21.20
EV / EBITDA	24.86
EV / EBIT	24.92
EV / FCF	51.69

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.67, so TLV:MGOR's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+7.91%
50-Day Moving Average	11,287.56
200-Day Moving Average	10,633.33
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	63,583

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 -118.81 per share.

Cash & Cash Equivalents	521.46M
Total Debt	4.87B
Net Cash	-4.35B
Net Cash Per Share	-118.81
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 3.56%.

Dividend Per Share	3.82
Dividend Yield	3.56%
Dividend Growth (YoY)	41.01%
Years of Dividend Growth	1
Payout Ratio	15.20%
Buyback Yield	0.05%
Shareholder Yield	3.61%
Earnings Yield	16.14%
FCF Yield	4.05%

Dividend Details

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