Mega Or Holdings Ltd (IL:MGOR)
TASE:MGOR
Total Valuation
Mega Or has a market cap or net worth of ₪23.80B. The enterprise value is 29.95B.
Market Cap₪23.80B
Enterprise Value29.95B
Share Statistics
Mega Or has 38,141,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,141,914
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mega Or’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee11.12M
Profits Per Employee28.14M
Employee Count30
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mega Or is 15.9. Mega Or’s PEG ratio is 0.42.
PE Ratio15.9
PS Ratio29.64
PB Ratio2.53
Price to Fair Value2.53
Price to FCF39.43
Price to Operating Cash Flow49.28
PEG Ratio0.42
Income Statement
In the last 12 months, Mega Or had revenue of 333.69M and earned 844.34M in profits. Earnings per share was 23.05.
Revenue333.69M
Gross Profit313.11M
Operating Income265.99M
Pretax Income1.03B
Net Income844.34M
EBITDA1.23B
Earnings Per Share (EPS)23.05
Cash Flow
In the last 12 months, operating cash flow was 479.92M and capital expenditures -2.55M, giving a free cash flow of 477.37M billion.
Operating Cash Flow479.92M
Free Cash Flow477.37M
Free Cash Flow per Share12.52
Dividends & Yields
Mega Or pays an annual dividend of 104.872, resulting in a dividend yield of 1.43%
Dividend Per Share104.872
Dividend Yield1.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change403.73%
50-Day Moving Average59.77K
200-Day Moving Average35.80K
Relative Strength Index (RSI)52.55
Average Volume (3m)54.97K
Important Dates
Mega Or upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mega Or as a current ratio of 0.95, with Debt / Equity ratio of 101.92%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.56
Net Debt to EBITDA3.59
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Mega Or has paid 183.85M in taxes.
Income Tax183.85M
Effective Tax Rate0.18
Enterprise Valuation
Mega Or EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 57.03.
EV to Sales42.88
EV to EBITDA11.65
EV to Free Cash Flow57.03
EV to Operating Cash Flow56.36
Balance Sheet
Mega Or has ₪1.35B in cash and marketable securities with ₪5.24B in debt, giving a net cash position of -₪3.89B billion.
Cash & Marketable Securities₪1.35B
Total Debt₪5.24B
Net Cash-₪3.89B
Net Cash Per Share-₪102.01
Tangible Book Value Per Share₪109.16
Margins
Gross margin is 93.91%, with operating margin of 79.71%, and net profit margin of 253.03%.
Gross Margin93.91%
Operating Margin79.71%
Pretax Margin309.52%
Net Profit Margin253.03%
EBITDA Margin368.18%
EBIT Margin367.87%
Analyst Forecast
The average price target for Mega Or is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast34.79%
EPS Growth Forecast128.79%