Megureit Israel Ltd.

As of March 31, 2026, Megureit Israel Ltd. carries a market capitalization of 141.55B, placing it among publicly traded companies globally. Its enterprise value stands at 626.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Megureit Israel Ltd. has 178.48M shares outstanding.

As of March 31, 2026, Megureit Israel Ltd. trades at a trailing price-to-earnings ratio of 6.02. The price-to-sales ratio is 12.05, and the price-to-book ratio stands at 0.66.

As of March 31, 2026, Megureit Israel Ltd. trades at an EV/EBITDA multiple of 22.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 63.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Megureit Israel Ltd. trades at an EV/FCF ratio of 40.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 626.64B versus a market cap of 141.55B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Megureit Israel Ltd. maintains a current ratio of 0.18, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 229.02, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Megureit Israel Ltd. posted a return on equity (ROE) of 10.15, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.20, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.85, useful for judging operating efficiency across full business cycles. The company generates approximately 359.76M in revenue per employee across its workforce of 27.50, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Megureit Israel Ltd.'s stock has declined approximately 25.28% over the past 52 weeks. The 50-day moving average sits at 695.46, while the 200-day moving average is 800.36.

Over the twelve months ended March 31, 2026, Megureit Israel Ltd. generated 9.89B in revenue and converted that into 19.81B in net income, yielding earnings per share of 130.65. EBITDA reached 28.40B, while operating income came in at 3.67B.

As of March 31, 2026, Megureit Israel Ltd. holds 9.64B in cash and equivalents against 494.73B in total debt, resulting in a net debt position of 488.50B. Total book value stands at 216.02B, with working capital of -135.83B providing operational flexibility.

Megureit Israel Ltd. produced 5.42B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -67.30M in capital expenditures, free cash flow totaled 5.35B - equivalent to 35.61 per share.

Over the twelve months ended March 31, 2026, Megureit Israel Ltd. posted a gross margin of 63.11, reflecting its pricing power and cost economics. The operating margin of 37.14 and net profit margin of 200.18 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Megureit Israel Ltd. paid dividends of 34.33 per share. The dividend payout ratio of 26.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -108.63, meaning Megureit Israel Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Megureit Israel Ltd.'s most recent stock split took place on April 11, 2024 with a 200:203 split ratio.

As of March 31, 2026, Megureit Israel Ltd. has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.