Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 826.05 million. The enterprise value is 3.97 billion.

Market Cap	826.05M
Enterprise Value	3.97B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Megureit Israel has 146.25 million shares outstanding. The number of shares has increased by 7.53% in one year.

Current Share Class	n/a
Shares Outstanding	146.25M
Shares Change (YoY)	+7.53%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	54.45%
Float	128.64M

Valuation Ratios

The trailing PE ratio is 5.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.38
Forward PE	n/a
PS Ratio	11.62
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	23.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 138.64, with an EV/FCF ratio of 111.90.

EV / Earnings	26.66
EV / Sales	58.14
EV / EBITDA	138.64
EV / EBIT	141.32
EV / FCF	111.90

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.84.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	1.84
Debt / EBITDA	110.66
Debt / FCF	89.32
Interest Coverage	0.33

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.68%
Revenue Per Employee	4.88M
Profits Per Employee	10.64M
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 +25.39% in the last 52 weeks. The beta is 0.33, so Megureit Israel's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+25.39%
50-Day Moving Average	609.85
200-Day Moving Average	518.91
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	180,485

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 68.29 million and earned 148.93 million in profits. Earnings per share was 1.05.

Revenue	68.29M
Gross Profit	64.05M
Operating Income	28.09M
Pretax Income	148.93M
Net Income	148.93M
EBITDA	28.64M
EBIT	28.09M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 24.86 million in cash and 3.17 billion in debt, giving a net cash position of -3.14 billion or -21.50 per share.

Cash & Cash Equivalents	24.86M
Total Debt	3.17B
Net Cash	-3.14B
Net Cash Per Share	-21.50
Equity (Book Value)	1.72B
Book Value Per Share	11.92
Working Capital	-744.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.49 million and capital expenditures -8,000, giving a free cash flow of 35.48 million.

Operating Cash Flow	35.49M
Capital Expenditures	-8,000
Free Cash Flow	35.48M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 93.80%, with operating and profit margins of 41.14% and 218.10%.

Gross Margin	93.80%
Operating Margin	41.14%
Pretax Margin	218.10%
Profit Margin	218.10%
EBITDA Margin	41.94%
EBIT Margin	41.14%
FCF Margin	51.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.05
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.46%
Buyback Yield	-7.53%
Shareholder Yield	-6.57%
Earnings Yield	18.03%
FCF Yield	4.30%

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