Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 903.10 million. The enterprise value is 3.99 billion.

Market Cap	903.10M
Enterprise Value	3.99B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 1, 2024

Share Statistics

Megureit Israel has 146.13 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	146.13M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	53.55%
Float	128.22M

Valuation Ratios

The trailing PE ratio is 10.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.07
Forward PE	n/a
PS Ratio	12.97
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	28.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.70
EV / Sales	61.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	126.68

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.84.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	99.28
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	-0.04%
Return on Capital (ROIC)	-0.04%
Revenue Per Employee	4.67M
Profits Per Employee	6.10M
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 +54.35% 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	+54.35%
50-Day Moving Average	514.36
200-Day Moving Average	436.72
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	251,457

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 65.34 million and earned 85.35 million in profits. Earnings per share was 0.61.

Revenue	65.34M
Gross Profit	61.12M
Operating Income	-3.08M
Pretax Income	85.35M
Net Income	85.35M
EBITDA	-2.91M
EBIT	-3.08M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 41.11 million in cash and 3.12 billion in debt, giving a net cash position of -3.08 billion or -21.09 per share.

Cash & Cash Equivalents	41.11M
Total Debt	3.12B
Net Cash	-3.08B
Net Cash Per Share	-21.09
Equity (Book Value)	1.70B
Book Value Per Share	11.80
Working Capital	-46.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.47 million and capital expenditures -6,000, giving a free cash flow of 31.46 million.

Operating Cash Flow	31.47M
Capital Expenditures	-6,000
Free Cash Flow	31.46M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 93.55%, with operating and profit margins of -4.71% and 130.62%.

Gross Margin	93.55%
Operating Margin	-4.71%
Pretax Margin	130.62%
Profit Margin	130.62%
EBITDA Margin	-4.45%
EBIT Margin	-4.71%
FCF Margin	48.15%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.05
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.27%
Buyback Yield	-0.23%
Shareholder Yield	0.63%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a