Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 1.50 billion. The enterprise value is 5.34 billion.

Market Cap	1.50B
Enterprise Value	5.34B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Megureit Israel has 178.26 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	178.26M
Shares Outstanding	178.26M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	36.03%
Float	162.56M

Valuation Ratios

The trailing PE ratio is 11.81.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.81
Forward PE	n/a
PS Ratio	18.93
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	36.09
P/OCF Ratio	33.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 180.94, with an EV/FCF ratio of 128.41.

EV / Earnings	49.23
EV / Sales	67.35
EV / EBITDA	180.94
EV / EBIT	186.50
EV / FCF	128.41

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 2.22.

Current Ratio	0.12
Quick Ratio	0.09
Debt / Equity	2.22
Debt / EBITDA	133.65
Debt / FCF	94.85
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	2.31%
Revenue Per Employee	5.66M
Profits Per Employee	7.74M
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.33% in the last 52 weeks. The beta is 0.34, so Megureit Israel's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+40.33%
50-Day Moving Average	838.63
200-Day Moving Average	862.72
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	183,301

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, Megureit Israel had revenue of ILS 79.23 million and earned 108.40 million in profits. Earnings per share was 0.71.

Revenue	79.23M
Gross Profit	75.01M
Operating Income	28.61M
Pretax Income	108.40M
Net Income	108.40M
EBITDA	29.08M
EBIT	28.61M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 105.32 million in cash and 3.94 billion in debt, giving a net cash position of -3.84 billion or -21.52 per share.

Cash & Cash Equivalents	105.32M
Total Debt	3.94B
Net Cash	-3.84B
Net Cash Per Share	-21.52
Equity (Book Value)	1.77B
Book Value Per Share	12.28
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.18 million and capital expenditures -2.63 million, giving a free cash flow of 41.56 million.

Operating Cash Flow	44.18M
Capital Expenditures	-2.63M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	41.56M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 94.67%, with operating and profit margins of 36.12% and 136.82%.

Gross Margin	94.67%
Operating Margin	36.12%
Pretax Margin	136.82%
Profit Margin	136.82%
EBITDA Margin	36.70%
EBIT Margin	36.12%
FCF Margin	52.45%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.17
Dividend Yield	1.96%
Dividend Growth (YoY)	31.84%
Years of Dividend Growth	1
Payout Ratio	32.78%
Buyback Yield	-10.03%
Shareholder Yield	-8.07%
Earnings Yield	7.23%
FCF Yield	2.77%

Dividend Details

Stock Splits

The last stock split was on May 17, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	May 17, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

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