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Megureit Israel Ltd. (IL:MGRT)
:MGRT
Total Valuation
Mgurit has a market cap or net worth of 885.87M. The enterprise value is ―.
Market Cap885.87M
Enterprise Value―
Share Statistics
Mgurit has 146,593,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,593,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mgurit’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee4.11M
Profits Per Employee3.67M
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mgurit is 11.37. Mgurit’s PEG ratio is -0.16.
PE Ratio11.37
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.38
Price to FCF44.34
Price to Operating Cash Flow44.32
PEG Ratio-0.16
Income Statement
In the last 12 months, Mgurit had revenue of 57.54M and earned 51.44M in profits. Earnings per share was 0.39.
Revenue57.54M
Gross Profit3.93M
Operating Income113.96M
Pretax Income51.44M
Net Income51.44M
EBITDA128.98M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 31.47M and capital expenditures -6.00K, giving a free cash flow of 31.46M billion.
Operating Cash Flow31.47M
Free Cash Flow31.46M
Free Cash Flow per Share0.21
Dividends & Yields
Mgurit pays an annual dividend of 14, resulting in a dividend yield of 3.2%
Dividend Per Share14
Dividend Yield3.2%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change42.26%
50-Day Moving Average571.28
200-Day Moving Average508.49
Relative Strength Index (RSI)64.02
Average Volume (3m)102.89K
Important Dates
Mgurit upcoming earnings date is Mar 20, 2023, TBA Not Confirmed.
Last Earnings DateNov 22, 2022
Next Earnings DateMar 20, 2023
Ex-Dividend DateApr 16, 2025
Financial Position
Mgurit as a current ratio of 0.44, with Debt / Equity ratio of 183.80%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap4.58
Net Debt to EBITDA20.51
Interest Coverage Ratio1.48
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 25.04, with an EV/FCF ratio of 244.83.
EV to Sales56.14
EV to EBITDA25.04
EV to Free Cash Flow244.83
EV to Operating Cash Flow244.68
Balance Sheet
Mgurit has 49.82M in cash and marketable securities with 2.68B in debt, giving a net cash position of 3.07B billion.
Cash & Marketable Securities49.82M
Total Debt2.68B
Net Cash3.07B
Net Cash Per Share20.97
Tangible Book Value Per Share11.46
Margins
Gross margin is 16.58%, with operating margin of 198.07%, and net profit margin of 89.41%.
Gross Margin16.58%
Operating Margin198.07%
Pretax Margin89.41%
Net Profit Margin89.41%
EBITDA Margin224.18%
EBIT Margin223.22%
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 Forecast―
EPS Growth Forecast―