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 20.78 billion. The enterprise value is 25.21 billion.
| Market Cap | 20.78B |
| Enterprise Value | 25.21B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TLV:MGOR has 38.14 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 41.29% |
| Float | 24.26M |
Valuation Ratios
The trailing PE ratio is 23.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.83 |
| Forward PE | n/a |
| PS Ratio | 48.35 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 82.83 |
| P/OCF Ratio | 81.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.42, with an EV/FCF ratio of 100.49.
| EV / Earnings | 29.86 |
| EV / Sales | 58.65 |
| EV / EBITDA | 69.42 |
| EV / EBIT | 69.62 |
| EV / FCF | 100.49 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.12 |
| Debt / FCF | 21.88 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 23.20% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 13.87M |
| Profits Per Employee | 27.24M |
| Employee Count | 31 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MGOR has paid 183.86 million in taxes.
| Income Tax | 183.86M |
| Effective Tax Rate | 17.80% |
Stock Price Statistics
The stock price has increased by +325.04% in the last 52 weeks. The beta is 1.19, so TLV:MGOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +325.04% |
| 50-Day Moving Average | 48,765.60 |
| 200-Day Moving Average | 28,007.05 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 66,124 |
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 429.83 million and earned 844.34 million in profits. Earnings per share was 22.87.
| Revenue | 429.83M |
| Gross Profit | 410.29M |
| Operating Income | 362.13M |
| Pretax Income | 1.03B |
| Net Income | 844.34M |
| EBITDA | 363.16M |
| EBIT | 362.13M |
| Earnings Per Share (EPS) | 22.87 |
Balance Sheet
The company has 1.16 billion in cash and 5.49 billion in debt, with a net cash position of -4.33 billion or -113.64 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.49B |
| Net Cash | -4.33B |
| Net Cash Per Share | -113.64 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 106.61 |
| Working Capital | -122.99M |
Cash Flow
In the last 12 months, operating cash flow was 253.89 million and capital expenditures -3.01 million, giving a free cash flow of 250.88 million.
| Operating Cash Flow | 253.89M |
| Capital Expenditures | -3.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 250.88M |
| FCF Per Share | 6.58 |
Margins
Gross margin is 95.45%, with operating and profit margins of 84.25% and 196.43%.
| Gross Margin | 95.45% |
| Operating Margin | 84.25% |
| Pretax Margin | 240.29% |
| Profit Margin | 196.43% |
| EBITDA Margin | 84.49% |
| EBIT Margin | 84.25% |
| FCF Margin | 58.37% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.40% |
| Buyback Yield | -0.83% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 4.06% |
| FCF Yield | 1.21% |
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 |