1. Israel Stocks

  2. •

    Finance

  3. •

    Real estate development
Mega Or Holdings Ltd

Mega Or Holdings Ltd

TTASE:MGOR
48,010.00
ILA
-1,200.00
(-2.44%)
3,442.35EPS
17.40P/E
2.29TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.46
1.53
1.83
2.33
2.91
3.27
3.55
3.69
4.34
5.75
6.65
7.57
9.11
10.14
Basic EPS, GAAP
2.99
2.43
2.87
3.72
4.94
4.9
10.91
9.14
20.09
-5.16
6.93
17.97
23.05
34.49
Free Cash Flow per Basic Share
0.17
0.69
-0.03
1.01
0.27
0.85
1.7
0.39
1.91
2.56
4.65
4.52
6.85
12.09
Dividend per Share
- -
0.13
0.16
0.44
0.88
1.13
0.77
1.53
2.75
2.74
0.96
2.73
3.55
4.65
Book Value per Share
12.89
15.19
17.86
21.38
25.59
30.69
42.85
53.64
69.33
66.43
72.46
87.45
106.61
140.29
Tangible Book Value per Share
12.89
15.19
17.67
21.21
25.42
30.52
42.7
53.5
69.19
66.29
72.33
87.31
106.47
140.16
Basic Weighted Avg Shares
17
23
24
27
28
30
32
36
36
36
36
37
37
37
Sales/Revenue/Turnover
24
35
44
63
83
98
114
133
158
210
243
277
334
377
Operating Margin (%)
41.26
52.28
57.26
68.66
72.91
74.53
75.29
75.53
61.59
79.62
78.94
80.47
75.15
74.92
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
50
56
70
101
140
147
352
329
731
-188
253
658
844
1,281
Effective Tax Rate (%)
5.96
10.19
25.5
7.73
18.9
15.22
11.54
21.98
14.65
- -
21.21
12.97
17.8
20.67
Profit Margin (%)
205.26
159.07
156.92
159.5
169.62
150.02
307.6
247.93
463.14
-89.66
104.17
237.34
253.03
340.03
Working Capital
89
87
57
153
106
72
484
339
202
-118
323
269
-123
-669
LT Debt
422
589
812
1,197
1,370
1,584
2,202
2,547
3,393
3,791
3,631
3,702
3,997
4,708
Total Equity
313
358
472
605
737
954
1,493
1,994
2,573
2,510
2,763
3,316
4,004
5,444
Return on Invested Capital (%)
- -
7.34
6.75
7.07
7.82
7.54
11.9
7.82
8.8
- -
6.32
6.8
7.38
12.27
Return on Capital (%)
- -
7.28
6.38
6.77
8
7.69
11.88
7.74
14.37
- -
5.26
10.45
11.22
14.34
Return on Common Equity (%)
- -
17.31
17.05
18.89
21.08
17.7
29.26
19.26
32.68
-7.61
9.97
22.47
23.75
28.53

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,483
1,716
1,498
LT Borrowings
3,905
3,430
4,616
LT Finance Leases
92
91
92
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
38
Market Capitalization
9,898
18,379
22,885

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,596
1,735
1,100
Cash, Cash Equivalents & STI
1,157
1,256
629
Accounts Receivable, Net
14
16
20
Inventories
- -
- -
- -
Total Current Liabilities
1,719
2,061
1,770
Payables & Accruals
- -
- -
- -
ST Debt
1,483
1,716
1,498
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.7%
15.49%
20.74%
Free Cash Flow
-322.52%
110.88%
51.65%
Net Income, GAAP
17.11%
-9.99%
28.37%
Sales/Revenue/Turnover
22.63%
20.4%
20.41%
Total Cash Common Dividend
- -
- -
30%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
63
68
71
75
277
2025
77
78
84
95
334
2026
98
99
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.86
2.48
5.02
7.61
17.97
2025
2.14
11.64
4.93
4.33
23.05
2026
18.57
6.61
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.36
1.37
- -
2.73
2025
1.91
- -
1.64
- -
3.55
2026
1.96
1.05
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Itamar Yehuda Regev
Full Time Employees
31
Sector
Finance
Industry
Real estate development
Address
A.T. Shilat, Mega Or House. Shilat HM Israel 7318800
IPO Date
Jun 7, 2007
Website
megaor.co.il
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Business
Mega Or Holdings Ltd is actively involved in the Israeli real estate market, focusing on the initiation, construction, acquisition, leasing, enhancement, operation, and upkeep of various properties. The company's portfolio primarily encompasses income-generating assets such as logistics hubs, retail complexes, and commercial facilities. Established in 2002, the firm was initially known as Zahi Nahmias Holdings Ltd. before adopting the name Mega Or Holdings Ltd in May 2006. Its headquarters are located in Shilat, Israel.