Israel
· Delayed Price · Currency is ILS · Price in ILAMegureit Israel Statistics
Total Valuation
Megureit Israel has a market cap or net worth of ILS 594.63 million. The enterprise value is 3.51 billion.
| Market Cap | 594.63M |
| Enterprise Value | 3.51B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 1, 2024 |
Share Statistics
Megureit Israel has 145.96 million shares outstanding. The number of shares has decreased by -10.87% in one year.
| Shares Outstanding | 145.96M |
| Shares Change (YoY) | -10.87% |
| Shares Change (QoQ) | +76.42% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 53.32% |
| Float | 128.17M |
Valuation Ratios
The trailing PE ratio is 7.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.07 |
| Forward PE | n/a |
| PS Ratio | 8.41 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 28.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.82 |
| EV / Sales | 56.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 166.51 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 175.53.
| Current Ratio | 0.53 |
| Quick Ratio | 0.42 |
| Debt / Equity | 175.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 140.23 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -0.24% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | 5.35M |
| 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 decreased by -12.23% in the last 52 weeks. The beta is 0.66, so Megureit Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 382.80 |
| 200-Day Moving Average | 408.08 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 56,191 |
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 62.33 million and earned 74.96 million in profits. Earnings per share was 0.58.
| Revenue | 62.33M |
| Gross Profit | 58.16M |
| Operating Income | -16.15M |
| Pretax Income | 74.96M |
| Net Income | 74.96M |
| EBITDA | -15.96M |
| EBIT | -16.15M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 40.74 million in cash and 2.96 billion in debt, giving a net cash position of -2.91 billion or -19.97 per share.
| Cash & Cash Equivalents | 40.74M |
| Total Debt | 2.96B |
| Net Cash | -2.91B |
| Net Cash Per Share | -19.97 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 11.97 |
| Working Capital | -48.02M |
Cash Flow
In the last 12 months, operating cash flow was 21.08 million and capital expenditures -4,000, giving a free cash flow of 21.08 million.
| Operating Cash Flow | 21.08M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | 21.08M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 93.31%, with operating and profit margins of -25.92% and 120.25%.
| Gross Margin | 93.31% |
| Operating Margin | -25.92% |
| Pretax Margin | 120.25% |
| Profit Margin | 120.25% |
| EBITDA Margin | -25.60% |
| EBIT Margin | -25.92% |
| FCF Margin | 33.81% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.87% |
| Shareholder Yield | 11.10% |
| Earnings Yield | 14.14% |
| FCF Yield | 3.54% |
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 |