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 17.11 billion. The enterprise value is 22.78 billion.
| Market Cap | 17.11B |
| Enterprise Value | 22.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
TLV:MGOR has 38.14 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 38.14M |
| Shares Outstanding | 38.14M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +3.21% |
| Owned by Insiders (%) | 36.38% |
| Owned by Institutions (%) | 39.51% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 13.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 41.27 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 38.10 |
| P/OCF Ratio | 37.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.51, with an EV/FCF ratio of 50.73.
| EV / Earnings | 17.78 |
| EV / Sales | 54.94 |
| EV / EBITDA | 69.51 |
| EV / EBIT | 69.75 |
| EV / FCF | 50.73 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 18.93 |
| Debt / FCF | 13.82 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 27.91% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 27.91% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 41.33M |
| Employee Count | 31 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MGOR has paid 334.26 million in taxes.
| Income Tax | 334.26M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +185.92% in the last 52 weeks. The beta is 1.24, so TLV:MGOR's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +185.92% |
| 50-Day Moving Average | 52,136.00 |
| 200-Day Moving Average | 44,589.30 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 95,731 |
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 414.60 million and earned 1.28 billion in profits. Earnings per share was 34.11.
| Revenue | 414.60M |
| Gross Profit | 390.38M |
| Operating Income | 326.59M |
| Pretax Income | 1.62B |
| Net Income | 1.28B |
| EBITDA | 327.73M |
| EBIT | 326.59M |
| Earnings Per Share (EPS) | 34.11 |
Balance Sheet
The company has 628.92 million in cash and 6.21 billion in debt, with a net cash position of -5.58 billion or -146.20 per share.
| Cash & Cash Equivalents | 628.92M |
| Total Debt | 6.21B |
| Net Cash | -5.58B |
| Net Cash Per Share | -146.20 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 140.29 |
| Working Capital | -669.26M |
Cash Flow
In the last 12 months, operating cash flow was 452.32 million and capital expenditures -3.26 million, giving a free cash flow of 449.07 million.
| Operating Cash Flow | 452.32M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 449.07M |
| FCF Per Share | 11.77 |
Margins
Gross margin is 94.16%, with operating and profit margins of 78.77% and 309.02%.
| Gross Margin | 94.16% |
| Operating Margin | 78.77% |
| Pretax Margin | 390.04% |
| Profit Margin | 309.02% |
| EBITDA Margin | 79.05% |
| EBIT Margin | 78.77% |
| FCF Margin | 108.31% |
Dividends & Yields
This stock pays an annual dividend of 3.54, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 3.54 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.51% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 7.49% |
| FCF Yield | 2.62% |
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 |