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STOCKS

Mega Or Holdings Ltd (IL:MGOR)

:MGOR

MGOR

Mega Or

RESEARCH TOOLSreports

Mega Or (MGOR) Ratios

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3 Followers

Mega Or Ratios

IL:MGOR's free cash flow for Q4 2025 was ₪0.93. For the 2025 fiscal year, IL:MGOR's free cash flow was decreased by ₪ and operating cash flow was ₪1.94. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.95	0.95	1.21	1.31	0.81
Quick Ratio	0.95	0.95	1.21	1.31	0.81
Cash Ratio	0.78	0.78	0.29	0.48	0.53
Solvency Ratio	0.13	0.13	0.12	0.05	-0.04
Operating Cash Flow Ratio	0.16	0.17	0.13	0.16	0.16
Short-Term Operating Cash Flow Coverage	0.16	0.17	0.15	0.18	0.20
Net Current Asset Value	₪ -4.86B	₪ -4.86B	₪ -3.87B	₪ -3.65B	₪ -4.18B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.54	0.56	0.59	0.60
Debt-to-Equity Ratio	1.43	1.43	1.52	1.73	1.78
Debt-to-Capital Ratio	0.59	0.59	0.60	0.63	0.64
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.53	0.58	0.61
Financial Leverage Ratio	2.63	2.63	2.73	2.94	2.97
Debt Service Coverage Ratio	0.62	0.62	0.64	0.41	>-0.01
Interest Coverage Ratio	4.03	1.37	3.25	3.10	1.90
Debt to Market Cap	0.30	0.56	1.13	1.45	1.26
Interest Debt Per Share	157.65	157.68	137.96	130.49	125.04
Net Debt to EBITDA	3.58	3.59	4.72	7.60	-312.42
Profitability Margins
Gross Profit Margin	94.21%	93.83%	93.87%	96.02%	91.30%
EBIT Margin	346.17%	367.87%	343.82%	127.32%	-6.63%
EBITDA Margin	346.46%	368.18%	344.12%	127.51%	-6.07%
Operating Profit Margin	222.79%	79.71%	218.86%	135.24%	219.76%
Pretax Profit Margin	290.88%	309.52%	276.53%	83.73%	-122.23%
Net Profit Margin	236.83%	253.03%	237.34%	60.16%	-89.66%
Continuous Operations Profit Margin	238.14%	254.43%	240.66%	65.97%	-119.68%
Net Income Per EBT	81.42%	81.75%	85.83%	71.84%	73.35%
EBT Per EBIT	130.56%	388.31%	126.35%	61.91%	-55.62%
Return on Assets (ROA)	8.21%	8.21%	7.54%	3.24%	-2.61%
Return on Equity (ROE)	23.29%	21.61%	20.54%	9.53%	-7.76%
Return on Capital Employed (ROCE)	9.03%	3.02%	8.13%	8.43%	7.01%
Return on Invested Capital (ROIC)	6.32%	2.13%	6.13%	5.23%	6.36%
Return on Tangible Assets	8.21%	8.21%	7.54%	3.25%	-2.61%
Earnings Yield	4.61%	8.54%	15.53%	8.11%	-5.48%
Efficiency Ratios
Receivables Turnover	1.80	4.65	4.42	6.37	3.38
Payables Turnover	0.00	0.36	0.61	0.65	0.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	53.27	49.86	57.54	0.09	5.06
Asset Turnover	0.03	0.03	0.03	0.05	0.03
Working Capital Turnover Ratio	-2.56	3.37	0.94	4.12	5.01
Cash Conversion Cycle	-931.11	-928.29	-512.93	-507.95	-605.52
Days of Sales Outstanding	73.41	78.43	82.55	57.27	108.05
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	1.00K	1.01K	595.48	565.22	713.57
Operating Cycle	73.41	78.43	82.55	57.27	108.05
Cash Flow Ratios
Operating Cash Flow Per Share	6.37	6.93	4.58	4.68	2.85
Free Cash Flow Per Share	6.29	6.85	4.52	4.60	2.56
CapEx Per Share	0.08	0.08	0.06	0.08	0.28
Free Cash Flow to Operating Cash Flow	0.99	0.99	0.99	0.98	0.90
Dividend Paid and CapEx Coverage Ratio	1.39	1.91	1.64	4.51	0.94
Capital Expenditure Coverage Ratio	77.65	84.43	73.85	59.81	10.10
Operating Cash Flow Coverage Ratio	0.04	0.05	0.03	0.04	0.02
Operating Cash Flow to Sales Ratio	0.65	0.76	0.60	0.41	0.49
Free Cash Flow Yield	1.26%	2.54%	3.90%	5.38%	2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.67	11.72	6.44	12.34	-18.24
Price-to-Sales (P/S) Ratio	51.41	29.64	15.28	7.42	16.35
Price-to-Book (P/B) Ratio	4.68	2.53	1.32	1.18	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	79.51	39.43	25.63	18.59	36.71
Price-to-Operating Cash Flow Ratio	78.37	38.96	25.29	18.27	33.07
Price-to-Earnings Growth (PEG) Ratio	-1.73	0.42	0.04	-0.05	0.15
Price-to-Fair Value	4.68	2.53	1.32	1.18	1.42
Enterprise Value Multiple	18.41	11.65	9.16	13.42	-581.58
Enterprise Value	22.74B	14.31B	8.73B	7.19B	7.41B
EV to EBITDA	18.41	11.65	9.16	13.42	-581.58
EV to Sales	63.79	42.88	31.51	17.11	35.33
EV to Free Cash Flow	98.68	57.03	52.85	42.85	79.31
EV to Operating Cash Flow	97.40	56.36	52.13	42.13	71.46
Tangible Book Value Per Share	109.09	109.03	90.55	75.59	68.76
Shareholders’ Equity Per Share	106.61	106.67	87.54	72.69	66.47
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.13	0.21	0.02
Revenue Per Share	9.73	9.11	7.58	11.52	5.75
Net Income Per Share	23.03	23.05	17.98	6.93	-5.16
Tax Burden	0.81	0.82	0.86	0.72	0.73
Interest Burden	0.84	0.84	0.80	0.66	18.43
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.00	0.05	0.02	0.05
Stock-Based Compensation to Revenue	0.01	0.00	0.03	0.02	0.02
Income Quality	0.27	0.30	0.25	0.62	-0.70

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