Megureit Israel Ltd
Tel Aviv Stock ExchangeTotal Valuation
Megureit Israel Ltd carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 137.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.19B |
| Enterprise Value | 137.34B |
Share Statistics
Megureit Israel Ltd currently has 146.80M shares outstanding.
| Shares Outstanding | 146.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Megureit Israel Ltd trades at a trailing price-to-earnings ratio of 737.90. The price-to-sales ratio is 1,510.93, and the price-to-book ratio stands at 170.91.
| PE Ratio | 737.90 |
| PS Ratio | 1,510.93 |
| PB Ratio | 170.91 |
| P/TBV Ratio | 71.20 |
| P/FCF Ratio | 2,823.78 |
| P/OCF Ratio | 2,954.76 |
Enterprise Valuation
On an enterprise value basis, Megureit Israel Ltd trades at an EV/EBITDA multiple of 4,446.69 and an EV/FCF ratio of 1,002.14. The EV/Sales ratio of 1,563.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,446.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1,563.37 |
| EV / EBITDA | 4,446.69 |
| EV / EBIT | 4,446.69 |
| EV / FCF | 1,002.14 |
Financial Position
Megureit Israel Ltd maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 250.90, indicating elevated leverage, while an interest coverage ratio of 0.35 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.16 |
| Quick Ratio | 0.05 |
| Debt / Equity | 250.90 |
| Debt / EBITDA | 151.43 |
| Interest Coverage | 0.35 |
Financial Efficiency
Megureit Israel Ltd posts a return on equity of 25.44 and a return on invested capital of 0.54.
| Return on Equity (ROE) | 25.44 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 0.54 |
| Return on Capital Employed (ROCE) | 5.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Megureit Israel Ltd's stock has gained approximately 17.61611% over the past 52 weeks. The 50-day moving average sits at 832.52, while the 200-day moving average is 864.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.61611% |
| 50-Day Moving Average | 832.52 |
| 200-Day Moving Average | 864.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Megureit Israel Ltd generated 87.85M in revenue and converted that into 179.88M in net income, yielding earnings per share of 1.21. EBITDA reached 30.89M, while operating income came in at 30.89M.
| Revenue | 87.85M |
| Gross Profit | 51.81M |
| Operating Income | 30.89M |
| Pretax Income | 179.88M |
| Net Income | 179.88M |
| EBITDA | 30.89M |
| EBIT | 30.89M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
Megureit Israel Ltd holds 70.09M in cash and equivalents against 4.68B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 776.62M, with working capital of -1.19B providing operational flexibility.
| Cash & Cash Equivalents | 70.09M |
| Total Debt | 4.68B |
| Net Debt | 4.63B |
| Equity (Book Value) | 776.62M |
| Book Value Per Share | 5.30 |
| Working Capital | -1.19B |
Cash Flow
Megureit Israel Ltd produced 44.92M in operating cash flow over the past twelve months. After subtracting -2.63M in capital expenditures, free cash flow totaled 42.29M - equivalent to 0.29 per share.
| Operating Cash Flow | 44.92M |
| Capital Expenditures | -2.63M |
| Free Cash Flow | 42.29M |
| FCF Per Share | 0.29 |
Margins
Megureit Israel Ltd operates with a gross margin of 58.97, reflecting its pricing power and cost economics. The operating margin of 35.16 and net profit margin of 204.76 provide insight into operational efficiency.
| Gross Margin | 58.97 |
| Operating Margin | 35.16 |
| Pretax Margin | 204.76 |
| Profit Margin | 204.76 |
| EBITDA Margin | 35.16 |
Dividends & Yields
The company's payout ratio of 19.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | 19.75 |
| Shareholder Yield | -0.97 |
| FCF Yield | 0.04 |
Stock Splits
Megureit Israel Ltd's most recent stock split took place on April 11, 2024 with a 200:203 split ratio.
| Last Split Date | 4/11/2024 |
| Split Ratio | 200:203 |
Scores
Megureit Israel Ltd posts an Altman Z-Score of 16.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.84 |