Mega Or Holdings Statistics

Total Valuation

TLV:MGOR has a market cap or net worth of ILS 20.38 billion. The enterprise value is 24.80 billion.

Market Cap	20.38B
Enterprise Value	24.80B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

TLV:MGOR has 38.12 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	38.12M
Shares Outstanding	38.12M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	36.39%
Owned by Institutions (%)	41.41%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 23.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.38
Forward PE	n/a
PS Ratio	61.08
PB Ratio	5.09
P/TBV Ratio	5.22
P/FCF Ratio	81.24
P/OCF Ratio	80.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.01, with an EV/FCF ratio of 98.84.

EV / Earnings	29.37
EV / Sales	74.31
EV / EBITDA	61.01
EV / EBIT	61.17
EV / FCF	98.84

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.37.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	1.37
Debt / EBITDA	17.65
Debt / FCF	21.83
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 23.20% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	23.20%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.61%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	11.12M
Profits Per Employee	28.14M
Employee Count	30
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGOR has paid 183.86 million in taxes.

Income Tax	183.86M
Effective Tax Rate	17.80%

Stock Price Statistics

The stock price has increased by +395.92% in the last 52 weeks. The beta is 1.30, so TLV:MGOR's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+395.92%
50-Day Moving Average	38,628.00
200-Day Moving Average	22,569.60
Relative Strength Index (RSI)	75.02
Average Volume (20 Days)	86,585

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 333.69 million and earned 844.34 million in profits. Earnings per share was 22.87.

Revenue	333.69M
Gross Profit	314.15M
Operating Income	309.25M
Pretax Income	1.03B
Net Income	844.34M
EBITDA	310.29M
EBIT	309.25M
Earnings Per Share (EPS)	22.87

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 5.48 billion in debt, giving a net cash position of -4.32 billion or -113.31 per share.

Cash & Cash Equivalents	1.16B
Total Debt	5.48B
Net Cash	-4.32B
Net Cash Per Share	-113.31
Equity (Book Value)	4.00B
Book Value Per Share	106.58
Working Capital	-122.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.89 million and capital expenditures -3.01 million, giving a free cash flow of 250.88 million.

Operating Cash Flow	253.89M
Capital Expenditures	-3.01M
Free Cash Flow	250.88M
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 94.14%, with operating and profit margins of 92.68% and 253.03%.

Gross Margin	94.14%
Operating Margin	92.68%
Pretax Margin	309.52%
Profit Margin	253.03%
EBITDA Margin	92.99%
EBIT Margin	92.68%
FCF Margin	75.18%

Dividends & Yields

This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 0.71%.

Dividend Per Share	3.82
Dividend Yield	0.71%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	2
Payout Ratio	15.40%
Buyback Yield	-0.81%
Shareholder Yield	-0.10%
Earnings Yield	4.14%
FCF Yield	1.23%

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