Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 751.86 million. The enterprise value is 3.67 billion.

Market Cap	751.86M
Enterprise Value	3.67B

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 decreased by -10.87% in one year.

Current Share Class	n/a
Shares Outstanding	146.13M
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	+76.42%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	53.37%
Float	128.22M

Valuation Ratios

The trailing PE ratio is 8.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.93
Forward PE	n/a
PS Ratio	10.62
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	35.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	48.92
EV / Sales	58.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	173.97

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.76.

Current Ratio	0.53
Quick Ratio	0.42
Debt / Equity	1.76
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 increased by +26.51% 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	+26.51%
50-Day Moving Average	416.90
200-Day Moving Average	413.50
Relative Strength Index (RSI)	87.13
Average Volume (20 Days)	173,801

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

Full Income Statement

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 -19.95 per share.

Cash & Cash Equivalents	40.74M
Total Debt	2.96B
Net Cash	-2.91B
Net Cash Per Share	-19.95
Equity (Book Value)	1.68B
Book Value Per Share	11.97
Working Capital	-48.02M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.18%.

Dividend Per Share	0.01
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.87%
Shareholder Yield	11.05%
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