Total Valuation
Mgurit has a market cap or net worth of ₪1.20B. The enterprise value is 5.83B.
Market Cap₪1.20B
Enterprise Value5.83B
Share Statistics
Mgurit has 178,786,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,786,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mgurit’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.27M
Profits Per Employee12.85M
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mgurit is 6.2. Mgurit’s PEG ratio is 0.38.
PE Ratio6.2
PS Ratio15.11
PB Ratio0.71
Price to Fair Value0.71
Price to FCF31.38
Price to Operating Cash Flow19.66
PEG Ratio0.38
Income Statement
In the last 12 months, Mgurit had revenue of 87.85M and earned 179.88M in profits. Earnings per share was 1.23.
Revenue87.85M
Gross Profit51.81M
Operating Income30.89M
Pretax Income179.88M
Net Income179.88M
EBITDA270.32M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 60.61M and capital expenditures -545.00K, giving a free cash flow of 60.06M billion.
Operating Cash Flow60.61M
Free Cash Flow60.06M
Free Cash Flow per Share0.34
Dividends & Yields
Mgurit pays an annual dividend of 3.395, resulting in a dividend yield of 5.21%
Dividend Per Share3.395
Dividend Yield5.21%
Payout Ratio32.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-20.75%
50-Day Moving Average727.89
200-Day Moving Average798.01
Relative Strength Index (RSI)31.44
Average Volume (3m)193.29K
Important Dates
Mgurit upcoming earnings date is Mar 20, 2023, TBA (Confirmed).
Last Earnings DateNov 22, 2022
Next Earnings DateMar 20, 2023
Ex-Dividend Date―
Financial Position
Mgurit as a current ratio of 0.16, with Debt / Equity ratio of 245.79%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap3.52
Net Debt to EBITDA17.14
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Mgurit has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mgurit EV to EBITDA ratio is 22.05, with an EV/FCF ratio of 140.97.
EV to Sales67.86
EV to EBITDA22.05
EV to Free Cash Flow140.97
EV to Operating Cash Flow132.70
Balance Sheet
Mgurit has ₪305.16M in cash and marketable securities with ₪5.29B in debt, giving a net cash position of -₪4.98B billion.
Cash & Marketable Securities₪305.16M
Total Debt₪5.29B
Net Cash-₪4.98B
Net Cash Per Share-₪27.87
Tangible Book Value Per Share₪12.71
Margins
Gross margin is 70.00%, with operating margin of 35.16%, and net profit margin of 204.76%.
Gross Margin70.00%
Operating Margin35.16%
Pretax Margin204.76%
Net Profit Margin204.76%
EBITDA Margin307.71%
EBIT Margin306.63%
Analyst Forecast
The average price target for Mgurit 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 Forecast43.65%
EPS Growth Forecast65.32%