Megureit Israel Statistics

Total Valuation

Megureit Israel has a market cap or net worth of ILS 1.39 billion. The enterprise value is 5.22 billion.

Market Cap	1.39B
Enterprise Value	5.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 14, 2025

Share Statistics

Megureit Israel has 146.59 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	146.59M
Shares Outstanding	146.59M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	58.03%
Float	139.17M

Valuation Ratios

The trailing PE ratio is 13.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.27
Forward PE	n/a
PS Ratio	17.49
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	33.35
P/OCF Ratio	31.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.07, with an EV/FCF ratio of 125.67.

EV / Earnings	48.18
EV / Sales	65.92
EV / EBITDA	177.07
EV / EBIT	182.51
EV / FCF	125.67

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%
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 +63.60% in the last 52 weeks. The beta is 0.42, so Megureit Israel's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+63.60%
50-Day Moving Average	875.94
200-Day Moving Average	743.30
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	315,436

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 -26.17 per share.

Cash & Cash Equivalents	105.32M
Total Debt	3.94B
Net Cash	-3.84B
Net Cash Per Share	-26.17
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
Free Cash Flow	41.56M
FCF Per Share	0.28

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 0.14, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.14
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.78%
Buyback Yield	-10.03%
Shareholder Yield	-8.54%
Earnings Yield	7.82%
FCF Yield	3.00%

Dividend Details

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

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