Mega Or Holdings Ltd (TLV:MGOR)

Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 12.69 billion. The enterprise value is 17.53 billion.

Market Cap	12.69B
Enterprise Value	17.53B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TLV:MGOR has 36.66 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	36.66M
Shares Outstanding	36.66M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	42.88%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 13.21.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.21
Forward PE	n/a
PS Ratio	29.54
PB Ratio	3.28
P/TBV Ratio	3.39
P/FCF Ratio	50.30
P/OCF Ratio	49.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.15, with an EV/FCF ratio of 69.46.

EV / Earnings	18.18
EV / Sales	40.80
EV / EBITDA	40.15
EV / EBIT	40.24
EV / FCF	69.46

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.37.

Current Ratio	0.87
Quick Ratio	0.43
Debt / Equity	1.37
Debt / EBITDA	12.20
Debt / FCF	21.10
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	28.23%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	14.32M
Profits Per Employee	32.14M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGOR has paid 183.22 million in taxes.

Income Tax	183.22M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has increased by +179.19% in the last 52 weeks. The beta is 1.02, so TLV:MGOR's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+179.19%
50-Day Moving Average	22,287.00
200-Day Moving Average	16,534.64
Relative Strength Index (RSI)	85.21
Average Volume (20 Days)	80,129

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 429.60 million and earned 964.16 million in profits. Earnings per share was 26.20.

Revenue	429.60M
Gross Profit	412.33M
Operating Income	435.52M
Pretax Income	1.16B
Net Income	964.16M
EBITDA	436.51M
EBIT	435.52M
Earnings Per Share (EPS)	26.20

Balance Sheet

The company has 612.74 million in cash and 5.32 billion in debt, with a net cash position of -4.71 billion or -128.53 per share.

Cash & Cash Equivalents	612.74M
Total Debt	5.32B
Net Cash	-4.71B
Net Cash Per Share	-128.53
Equity (Book Value)	3.87B
Book Value Per Share	102.25
Working Capital	-207.26M

Cash Flow

In the last 12 months, operating cash flow was 255.04 million and capital expenditures -2.72 million, giving a free cash flow of 252.32 million.

Operating Cash Flow	255.04M
Capital Expenditures	-2.72M
Free Cash Flow	252.32M
FCF Per Share	6.88

Margins

Gross margin is 95.98%, with operating and profit margins of 101.38% and 224.43%.

Gross Margin	95.98%
Operating Margin	101.38%
Pretax Margin	269.73%
Profit Margin	224.43%
EBITDA Margin	101.61%
EBIT Margin	101.38%
FCF Margin	58.73%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 1.10%.

Dividend Per Share	3.82
Dividend Yield	1.10%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	2
Payout Ratio	13.48%
Buyback Yield	-0.17%
Shareholder Yield	1.12%
Earnings Yield	7.60%
FCF Yield	1.99%

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