Megureit Israel Ltd (TLV:MGRT)

Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 1.22 billion. The enterprise value is 4.78 billion.

Market Cap	1.22B
Enterprise Value	4.78B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 8, 2025

Share Statistics

Megureit Israel has 146.49 million shares outstanding. The number of shares has increased by 17.62% in one year.

Current Share Class	146.49M
Shares Outstanding	146.49M
Shares Change (YoY)	+17.62%
Shares Change (QoQ)	-3.04%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	58.01%
Float	139.07M

Valuation Ratios

The trailing PE ratio is 13.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.28
Forward PE	n/a
PS Ratio	16.51
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	31.85
P/OCF Ratio	30.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.10, with an EV/FCF ratio of 125.03.

EV / Earnings	50.21
EV / Sales	64.82
EV / EBITDA	120.10
EV / EBIT	122.43
EV / FCF	125.03

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 2.05.

Current Ratio	0.10
Quick Ratio	0.02
Debt / Equity	2.05
Debt / EBITDA	89.71
Debt / FCF	93.40
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	5.27M
Profits Per Employee	6.81M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.63% in the last 52 weeks. The beta is 0.45, so Megureit Israel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+108.63%
50-Day Moving Average	853.43
200-Day Moving Average	693.10
Relative Strength Index (RSI)	44.40
Average Volume (20 Days)	63,665

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, Megureit Israel had revenue of ILS 73.82 million and earned 95.31 million in profits. Earnings per share was 0.63.

Revenue	73.82M
Gross Profit	70.09M
Operating Income	39.09M
Pretax Income	95.31M
Net Income	95.31M
EBITDA	39.43M
EBIT	39.09M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 8.33 million in cash and 3.57 billion in debt, giving a net cash position of -3.57 billion or -24.34 per share.

Cash & Cash Equivalents	8.33M
Total Debt	3.57B
Net Cash	-3.57B
Net Cash Per Share	-24.34
Equity (Book Value)	1.75B
Book Value Per Share	12.01
Working Capital	-657.00M

Cash Flow

In the last 12 months, operating cash flow was 40.44 million and capital expenditures -2.17 million, giving a free cash flow of 38.27 million.

Operating Cash Flow	40.44M
Capital Expenditures	-2.17M
Free Cash Flow	38.27M
FCF Per Share	0.26

Margins

Gross margin is 94.95%, with operating and profit margins of 52.95% and 129.10%.

Gross Margin	94.95%
Operating Margin	52.95%
Pretax Margin	129.10%
Profit Margin	129.10%
EBITDA Margin	53.41%
EBIT Margin	52.95%
FCF Margin	51.84%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.14
Dividend Yield	1.69%
Dividend Growth (YoY)	283.22%
Years of Dividend Growth	n/a
Payout Ratio	31.74%
Buyback Yield	-17.62%
Shareholder Yield	-15.95%
Earnings Yield	7.82%
FCF Yield	3.14%

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

The last stock split was on May 17, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4