Israel
· Delayed Price · Currency is ILS · Price in ILA Mega Or Holdings Statistics
Total Valuation
TLV:MGOR has a market cap or net worth of ILS 5.78 billion. The enterprise value is 10.42 billion.
| Market Cap | 5.78B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Tuesday, September 2, 2025.
| Earnings Date | Sep 2, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
TLV:MGOR has 36.65 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 36.65M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 37.85% |
| Owned by Institutions (%) | 42.99% |
| Float | 22.78M |
Valuation Ratios
The trailing PE ratio is 6.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 13.66 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 32.92 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 59.33.
| EV / Earnings | 10.78 |
| EV / Sales | 24.62 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 25.20 |
| EV / FCF | 59.33 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 13.18 |
| Debt / FCF | 31.10 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 29.24% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 29.24% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 5.18% |
| Revenue Per Employee | 14.11M |
| Profits Per Employee | 32.23M |
| Employee Count | 30 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MGOR has paid 184.26 million in taxes.
| Income Tax | 184.26M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +69.84% in the last 52 weeks. The beta is 0.91, so TLV:MGOR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +69.84% |
| 50-Day Moving Average | 15,248.00 |
| 200-Day Moving Average | 12,584.89 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 56,635 |
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 423.40 million and earned 966.90 million in profits. Earnings per share was 26.29.
| Revenue | 423.40M |
| Gross Profit | 406.61M |
| Operating Income | 413.68M |
| Pretax Income | 1.16B |
| Net Income | 966.90M |
| EBITDA | 414.60M |
| EBIT | 413.68M |
| Earnings Per Share (EPS) | 26.29 |
Balance Sheet
The company has 943.72 million in cash and 5.46 billion in debt, giving a net cash position of -4.52 billion or -123.33 per share.
| Cash & Cash Equivalents | 943.72M |
| Total Debt | 5.46B |
| Net Cash | -4.52B |
| Net Cash Per Share | -123.33 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 99.13 |
| Working Capital | -55.15M |
Cash Flow
In the last 12 months, operating cash flow was 178.38 million and capital expenditures -2.69 million, giving a free cash flow of 175.70 million.
| Operating Cash Flow | 178.38M |
| Capital Expenditures | -2.69M |
| Free Cash Flow | 175.70M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 96.03%, with operating and profit margins of 97.70% and 228.37%.
| Gross Margin | 96.03% |
| Operating Margin | 97.70% |
| Pretax Margin | 274.40% |
| Profit Margin | 228.37% |
| EBITDA Margin | 97.92% |
| EBIT Margin | 97.70% |
| FCF Margin | 41.50% |
Dividends & Yields
This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 3.82 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 29.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.41% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 16.72% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |