Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 999.77 million. The enterprise value is 4.33 billion.

Market Cap	999.77M
Enterprise Value	4.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 16, 2025

Share Statistics

Megureit Israel has 146.38 million shares outstanding. The number of shares has increased by 39.30% in one year.

Current Share Class	146.38M
Shares Outstanding	146.38M
Shares Change (YoY)	+39.30%
Shares Change (QoQ)	-10.66%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	54.41%
Float	128.71M

Valuation Ratios

The trailing PE ratio is 6.74.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.74
Forward PE	n/a
PS Ratio	14.08
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	23.77
P/OCF Ratio	22.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.77, with an EV/FCF ratio of 102.92.

EV / Earnings	26.06
EV / Sales	60.98
EV / EBITDA	130.77
EV / EBIT	133.35
EV / FCF	102.92

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.98.

Current Ratio	0.20
Quick Ratio	0.18
Debt / Equity	1.98
Debt / EBITDA	104.36
Debt / FCF	82.14
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	5.07M
Profits Per Employee	11.87M
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 +87.07% in the last 52 weeks. The beta is 0.38, so Megureit Israel's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+87.07%
50-Day Moving Average	615.05
200-Day Moving Average	577.55
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	82,186

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 71.00 million and earned 166.14 million in profits. Earnings per share was 1.01.

Revenue	71.00M
Gross Profit	66.84M
Operating Income	32.46M
Pretax Income	166.14M
Net Income	166.14M
EBITDA	32.69M
EBIT	32.46M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 125.54 million in cash and 3.46 billion in debt, giving a net cash position of -3.33 billion or -22.75 per share.

Cash & Cash Equivalents	125.54M
Total Debt	3.46B
Net Cash	-3.33B
Net Cash Per Share	-22.75
Equity (Book Value)	1.74B
Book Value Per Share	11.61
Working Capital	-573.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.11 million and capital expenditures -2.04 million, giving a free cash flow of 42.06 million.

Operating Cash Flow	44.11M
Capital Expenditures	-2.04M
Free Cash Flow	42.06M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 94.14%, with operating and profit margins of 45.72% and 234.00%.

Gross Margin	94.14%
Operating Margin	45.72%
Pretax Margin	234.00%
Profit Margin	234.00%
EBITDA Margin	46.04%
EBIT Margin	45.72%
FCF Margin	59.25%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.14
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.79%
Buyback Yield	-39.30%
Shareholder Yield	-37.20%
Earnings Yield	16.62%
FCF Yield	4.21%

Dividend Details

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	3