Mega Or Holdings Ltd (TLV:MGOR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 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 |
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 |
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 |
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 |
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% |
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 |