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 22.64 billion. The enterprise value is 26.72 billion.
| Market Cap | 22.64B |
| Enterprise Value | 26.72B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
TLV:MGOR has 38.14 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 39.24% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 15.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 55.55 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 45.48 |
| P/OCF Ratio | 45.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.93, with an EV/FCF ratio of 53.67.
| EV / Earnings | 18.36 |
| EV / Sales | 65.55 |
| EV / EBITDA | 72.93 |
| EV / EBIT | 73.15 |
| EV / FCF | 53.67 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.84 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 14.30 |
| Debt / FCF | 10.52 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 34.12% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 13.15M |
| Profits Per Employee | 46.95M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MGOR has paid 383.18 million in taxes.
| Income Tax | 383.18M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has increased by +294.03% in the last 52 weeks. The beta is 1.18, so TLV:MGOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +294.03% |
| 50-Day Moving Average | 61,106.00 |
| 200-Day Moving Average | 37,804.65 |
| Relative Strength Index (RSI) | 46.72 |
| Average Volume (20 Days) | 86,953 |
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 407.60 million and earned 1.46 billion in profits. Earnings per share was 39.36.
| Revenue | 407.60M |
| Gross Profit | 385.67M |
| Operating Income | 365.26M |
| Pretax Income | 1.84B |
| Net Income | 1.46B |
| EBITDA | 366.36M |
| EBIT | 365.26M |
| Earnings Per Share (EPS) | 39.36 |
Balance Sheet
The company has 1.26 billion in cash and 5.24 billion in debt, with a net cash position of -3.98 billion or -104.38 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.24B |
| Net Cash | -3.98B |
| Net Cash Per Share | -104.38 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 134.74 |
| Working Capital | -325.33M |
Cash Flow
In the last 12 months, operating cash flow was 500.35 million and capital expenditures -2.55 million, giving a free cash flow of 497.80 million.
| Operating Cash Flow | 500.35M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 497.80M |
| FCF Per Share | 13.05 |
Margins
Gross margin is 94.62%, with operating and profit margins of 89.61% and 357.04%.
| Gross Margin | 94.62% |
| Operating Margin | 89.61% |
| Pretax Margin | 452.00% |
| Profit Margin | 357.04% |
| EBITDA Margin | 89.88% |
| EBIT Margin | 89.61% |
| FCF Margin | 122.13% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -16.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.12% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 6.43% |
| FCF Yield | 2.20% |
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 | 2 |