Israel · Delayed Price · Currency is ILS · Price in ILA Megureit Israel Statistics
Total Valuation
Megureit Israel has a market cap or net worth of ILS 1.24 billion. The enterprise value is 6.31 billion.
| Market Cap | 1.24B |
| Enterprise Value | 6.31B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Megureit Israel has 178.44 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 178.44M |
| Shares Outstanding | 178.44M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +5.72% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 36.38% |
| Float | 162.73M |
Valuation Ratios
The trailing PE ratio is 6.96.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.96 |
| Forward PE | n/a |
| PS Ratio | 10.97 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.47, with an EV/FCF ratio of 80.38.
| EV / Earnings | 39.50 |
| EV / Sales | 55.63 |
| EV / EBITDA | 122.47 |
| EV / EBIT | 124.82 |
| EV / FCF | 80.38 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 2.46.
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 102.69 |
| Debt / FCF | 67.40 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 11.41M |
| Employee Count | 14 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.26, so Megureit Israel's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.06% |
| 50-Day Moving Average | 745.63 |
| 200-Day Moving Average | 824.17 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 226,788 |
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 113.38 million and earned 159.70 million in profits. Earnings per share was 1.00.
| Revenue | 113.38M |
| Gross Profit | 107.66M |
| Operating Income | 50.53M |
| Pretax Income | 159.70M |
| Net Income | 159.70M |
| EBITDA | 51.50M |
| EBIT | 50.53M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 224.27 million in cash and 5.29 billion in debt, with a net cash position of -5.06 billion or -28.38 per share.
| Cash & Cash Equivalents | 224.27M |
| Total Debt | 5.29B |
| Net Cash | -5.06B |
| Net Cash Per Share | -28.38 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 12.38 |
| Working Capital | -1.31B |
Cash Flow
In the last 12 months, operating cash flow was 79.01 million and capital expenditures -545,000, giving a free cash flow of 78.47 million.
| Operating Cash Flow | 79.01M |
| Capital Expenditures | -545,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 78.47M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 94.96%, with operating and profit margins of 44.57% and 140.86%.
| Gross Margin | 94.96% |
| Operating Margin | 44.57% |
| Pretax Margin | 140.86% |
| Profit Margin | 140.86% |
| EBITDA Margin | 45.42% |
| EBIT Margin | 44.57% |
| FCF Margin | 69.21% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.79% |
| FCF Payout Ratio | 79.05% |
| Buyback Yield | -8.36% |
| Shareholder Yield | -5.96% |
| Earnings Yield | 12.85% |
| FCF Yield | 6.31% |
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 | 5 |