Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 7.41 billion. The enterprise value is 12.24 billion.

Market Cap	7.41B
Enterprise Value	12.24B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

TLV:MGOR has 36.66 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	36.66M
Shares Outstanding	36.66M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	37.85%
Owned by Institutions (%)	42.85%
Float	22.78M

Valuation Ratios

The trailing PE ratio is 7.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.71
Forward PE	n/a
PS Ratio	17.25
PB Ratio	1.91
P/TBV Ratio	1.98
P/FCF Ratio	29.36
P/OCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.05, with an EV/FCF ratio of 48.53.

EV / Earnings	12.70
EV / Sales	28.50
EV / EBITDA	28.05
EV / EBIT	28.11
EV / FCF	48.53

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.37.

Current Ratio	0.87
Quick Ratio	0.43
Debt / Equity	1.37
Debt / EBITDA	12.20
Debt / FCF	21.10
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 28.23% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	28.23%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.22%
Revenue Per Employee	14.32M
Profits Per Employee	32.14M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGOR has paid 183.22 million in taxes.

Income Tax	183.22M
Effective Tax Rate	15.81%

Stock Price Statistics

The stock price has increased by +78.85% in the last 52 weeks. The beta is 0.92, so TLV:MGOR's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+78.85%
50-Day Moving Average	19,420.40
200-Day Moving Average	15,016.34
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	42,376

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, TLV:MGOR had revenue of ILS 429.60 million and earned 964.16 million in profits. Earnings per share was 26.20.

Revenue	429.60M
Gross Profit	412.33M
Operating Income	435.52M
Pretax Income	1.16B
Net Income	964.16M
EBITDA	436.51M
EBIT	435.52M
Earnings Per Share (EPS)	26.20

Full Income Statement

Balance Sheet

The company has 612.74 million in cash and 5.32 billion in debt, giving a net cash position of -4.71 billion or -128.53 per share.

Cash & Cash Equivalents	612.74M
Total Debt	5.32B
Net Cash	-4.71B
Net Cash Per Share	-128.53
Equity (Book Value)	3.87B
Book Value Per Share	102.25
Working Capital	-207.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.04 million and capital expenditures -2.72 million, giving a free cash flow of 252.32 million.

Operating Cash Flow	255.04M
Capital Expenditures	-2.72M
Free Cash Flow	252.32M
FCF Per Share	6.88

Full Cash Flow Statement

Margins

Gross margin is 95.98%, with operating and profit margins of 101.38% and 224.43%.

Gross Margin	95.98%
Operating Margin	101.38%
Pretax Margin	269.73%
Profit Margin	224.43%
EBITDA Margin	101.61%
EBIT Margin	101.38%
FCF Margin	58.73%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 1.89%.

Dividend Per Share	3.82
Dividend Yield	1.89%
Dividend Growth (YoY)	29.90%
Years of Dividend Growth	1
Payout Ratio	13.48%
Buyback Yield	0.26%
Shareholder Yield	2.15%
Earnings Yield	13.01%
FCF Yield	3.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3