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Megureit Israel Ltd (TLV:MGRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
677.00
-2.70 (-0.40%)
Sep 29, 2026, 1:31 PM IDT

Megureit Israel Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
113.3887.8568.2957.5446.9932.33
Revenue Growth
53.58%28.65%18.68%22.43%45.34%62.03%
Net Income
159.7179.88148.9351.44231.11189.58
Earnings Per Share
1.001.221.050.391.741.51
EPS Growth
54.27%16.19%169.23%-77.61%15.15%872.19%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.2770.0924.8645.591.27145.66
Total Debt
5,2884,6773,1692,6802,0711,767
Net Cash (Debt)
-5,064-4,607-3,144-2,634-1,980-1,622
Net Cash Growth
------
Net Cash Per Share
-31.71-31.21-21.90-20.15-14.26-12.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
79.0144.9335.4913.25.4-8.57
Free Cash Flow
79.0144.9335.4913.25.4-8.57
Free Cash Flow Growth
95.38%26.59%168.81%144.66%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
44.57%35.16%41.14%-25.41%10.43%-20.33%
Pretax Margin
140.86%204.76%218.10%89.41%491.80%586.32%
Profit Margin
140.86%204.76%218.10%89.41%491.80%586.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1650.165-0.053-0.097
Dividend Per Share Growth
0%-----
Dividend Yield
2.44%1.90%-1.55%-1.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.797.386.219.652.805.14
PS Ratio
10.7015.1013.558.6313.7730.15