Mega Or Holdings Ltd

Mega Or Holdings Ltd

TTASE:MGOR
47,320.00
ILA
-690.00
(-1.44%)
3,442.35EPS
17.40P/E
2.29TMarket Cap
Mega Or Holdings Ltd
TASE:MGOR
(Tel Aviv Stock Exchange)

Recent

price

47,320.00

P/E

ratio

17.40

div

yld

0.98%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
1.08
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
Revenue per Share
1.93
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
Basic EPS, GAAP
0.25
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
Free Cash Flow per Basic 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
Dividend 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
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
Tangible Book Value per Share
16
17
23
24
27
28
30
32
36
36
36
36
37
37
37
Basic Weighted Avg Shares
17
24
35
44
63
83
98
114
133
158
210
243
277
334
377
Sales/Revenue/Turnover
32.5
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
Operating Margin (%)
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
31
50
56
70
101
140
147
352
329
731
-188
253
658
844
1,281
Net Income, GAAP
- -
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
Effective Tax Rate (%)
179.41
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
Profit Margin (%)
- -
89
87
57
153
106
72
484
339
202
-118
323
269
-123
-669
Working Capital
- -
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
LT Debt
- -
313
358
472
605
737
954
1,493
1,994
2,573
2,510
2,763
3,316
4,004
5,444
Total Equity
- -
- -
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 Invested 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 Capital (%)
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
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.