Megido Y.K. Ltd

Megido Y.K. Ltd

TTASE:MGDO
710.90
ILA
-0.80
(-0.11%)
47.73EPS
14.01P/E
87.33BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.6
1.36
3.33
3.92
Basic EPS, GAAP
0.23
0.12
0.59
0.48
Free Cash Flow per Basic Share
-0.24
0.26
-0.19
-2.23
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
1.96
3.8
4.06
Tangible Book Value per Share
- -
1.89
3.73
4
Basic Weighted Avg Shares
130
130
114
123
Sales/Revenue/Turnover
208
176
379
481
Operating Margin (%)
19.74
13.89
11.9
10.65
Depreciation Expense
- -
- -
- -
- -
Net Income, GAAP
30
15
67
59
Effective Tax Rate (%)
17.3
20.83
21.91
21.44
Profit Margin (%)
14.39
8.7
17.72
12.21
Working Capital
- -
26
385
477
LT Debt
- -
117
123
498
Total Equity
- -
255
495
529
Return on Invested Capital (%)
- -
- -
7.3
- -
Return on Capital (%)
- -
- -
11.14
- -
Return on Common Equity (%)
- -
- -
17.94
- -

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
440
449
454
LT Borrowings
123
567
498
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
130
130
130
Market Capitalization
1,147
969
873

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,024
1,109
1,162
Cash, Cash Equivalents & STI
87
96
66
Accounts Receivable, Net
46
90
73
Inventories
681
665
803
Total Current Liabilities
639
652
684
Payables & Accruals
- -
- -
- -
ST Debt
440
449
454
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
94.11%
Free Cash Flow
- -
- -
-164.5%
Net Income, GAAP
- -
- -
337.97%
Sales/Revenue/Turnover
- -
- -
114.92%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
45
70
176
2025
51
77
120
131
379
2026
114
116
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
0.06
0.12
2025
0.25
0.06
0.12
0.11
0.59
2026
0.11
0.14
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ben Mayost
Full Time Employees
123
Sector
Consumer durables
Industry
Homebuilding
Address
Hahilazon Ramat Gan TA Israel 5252269
IPO Date
Jul 16, 2025
Business
Megiddo Y.K. Ltd engages in real estate development and related construction activities, focusing on initiating, planning, and executing residential and commercial projects in Israel. The company develops large-scale employment and mixed-use sites, including development and construction of residential, office, and retail properties, with ongoing involvement across planning, approvals, financing, and project management. It operates primarily in Israel, with headquarters in Ramat Gan, and traces its origins to 1970 as a subsidiary of Aura Investments Ltd, positioning itself within the land development and property creation sector. The group’s product and service spectrum includes project conception; land development; design and architectural coordination; construction management; principal and joint venture development of multifamily and commercial properties; asset management and property marketing for completed developments; and related advisory, permitting, and regulatory compliance services. The business emphasizes end-to-end project delivery from site acquisition through handover, leveraging in-house development expertise and external partnerships to bring to market residential towers, office campuses, and mixed-use communities across strategic Israeli locations. Founding year 1970; headquarters Ramat Gan, Israel. Subsidiaries and corporate relationships include its status as a subsidiary of Aura Investments Ltd, underpinning its corporate structure within a larger real estate and investment portfolio. In recent periods, Megiddo Y.K. Ltd highlights ongoing expansion through new development commitments, potential joint ventures, and enhanced project pipelines as part of its growth strategy in the Israeli real estate market.