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Mega Or Holdings Ltd (IL:MGOR)
TASE:MGOR
Israel Market
MGOR
Mega Or
RESEARCH TOOLSreports

Mega Or (MGOR) Ratios

4 Followers

Mega Or Ratios

IL:MGOR's free cash flow for Q1 2026 was ₪0.94. For the 2026 fiscal year, IL:MGOR's free cash flow was decreased by ₪ and operating cash flow was ₪9.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93 0.95 1.21 1.31 0.81
Quick Ratio
 0.93 0.95 1.21 1.31 0.81
Cash Ratio
 0.77 0.78 0.29 0.48 0.53
Solvency Ratio
 0.22 0.13 0.12 0.05 -0.04
Operating Cash Flow Ratio
 0.28 0.17 0.13 0.16 0.16
Short-Term Operating Cash Flow Coverage
 0.28 0.17 0.15 0.18 0.20
Net Current Asset Value
₪ -4.96B₪ -4.86B₪ -3.87B₪ -3.65B₪ -4.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.54 0.56 0.59 0.60
Debt-to-Equity Ratio
 1.02 1.43 1.52 1.73 1.78
Debt-to-Capital Ratio
 0.50 0.59 0.60 0.63 0.64
Long-Term Debt-to-Capital Ratio
 0.40 0.51 0.53 0.58 0.61
Financial Leverage Ratio
 2.29 2.63 2.73 2.94 2.97
Debt Service Coverage Ratio
 0.87 0.62 0.64 0.41 >-0.01
Interest Coverage Ratio
 3.58 1.37 3.25 3.10 1.90
Debt to Market Cap
 0.23 0.56 1.13 1.45 1.26
Interest Debt Per Share
 146.37 157.68 137.96 130.49 125.04
Net Debt to EBITDA
 1.92 3.59 4.72 7.60 -312.42
Profitability Margins
Gross Profit Margin
93.91%93.83%93.87%96.02%91.30%
EBIT Margin
540.81%367.87%343.82%127.32%-6.63%
EBITDA Margin
541.11%368.18%344.12%127.51%-6.07%
Operating Profit Margin
186.34%79.71%218.86%135.24%219.76%
Pretax Profit Margin
488.73%309.52%276.53%83.73%-122.23%
Net Profit Margin
385.18%253.03%237.34%60.16%-89.66%
Continuous Operations Profit Margin
386.20%254.43%240.66%65.97%-119.68%
Net Income Per EBT
78.81%81.75%85.83%71.84%73.35%
EBT Per EBIT
262.27%388.31%126.35%61.91%-55.62%
Return on Assets (ROA)
12.35%8.21%7.54%3.24%-2.61%
Return on Equity (ROE)
35.44%21.61%20.54%9.53%-7.76%
Return on Capital Employed (ROCE)
7.00%3.02%8.13%8.43%7.01%
Return on Invested Capital (ROIC)
4.72%2.13%6.13%5.23%6.36%
Return on Tangible Assets
12.36%8.21%7.54%3.25%-2.61%
Earnings Yield
7.07%8.54%15.53%8.11%-5.48%
Efficiency Ratios
Receivables Turnover
 3.21 4.65 4.42 6.37 3.38
Payables Turnover
 0.16 0.36 0.61 0.65 0.51
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 57.32 49.86 57.54 0.09 5.06
Asset Turnover
 0.03 0.03 0.03 0.05 0.03
Working Capital Turnover Ratio
 -3.79 3.37 0.94 4.12 5.01
Cash Conversion Cycle
 -2.23K -928.29 -512.93 -507.95 -605.52
Days of Sales Outstanding
 113.55 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
 2.34K 1.01K 595.48 565.22 713.57
Operating Cycle
 113.55 78.43 82.55 57.27 108.05
Cash Flow Ratios
Operating Cash Flow Per Share
 12.93 6.93 4.58 4.68 2.85
Free Cash Flow Per Share
 12.86 6.85 4.52 4.60 2.56
CapEx Per Share
 0.07 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
 2.82 1.91 1.64 4.51 0.94
Capital Expenditure Coverage Ratio
 188.28 84.43 73.85 59.81 10.10
Operating Cash Flow Coverage Ratio
 0.09 0.05 0.03 0.04 0.02
Operating Cash Flow to Sales Ratio
 1.27 0.76 0.60 0.41 0.49
Free Cash Flow Yield
2.26%2.54%3.90%5.38%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.07 11.71 6.44 12.34 -18.24
Price-to-Sales (P/S) Ratio
 60.06 29.64 15.28 7.42 16.35
Price-to-Book (P/B) Ratio
 4.30 2.53 1.32 1.18 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
 47.54 39.43 25.63 18.59 36.71
Price-to-Operating Cash Flow Ratio
 46.03 38.96 25.29 18.27 33.07
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.42 0.04 -0.05 0.15
Price-to-Fair Value
 4.30 2.53 1.32 1.18 1.42
Enterprise Value Multiple
 13.02 11.65 9.16 13.42 -581.58
Enterprise Value
 25.06B 14.31B 8.73B 7.19B 7.41B
EV to EBITDA
 12.26 11.65 9.16 13.42 -581.58
EV to Sales
 66.32 42.88 31.51 17.11 35.33
EV to Free Cash Flow
 52.49 57.03 52.85 42.85 79.31
EV to Operating Cash Flow
 52.21 56.36 52.13 42.13 71.46
Tangible Book Value Per Share
 140.90 109.16 90.55 75.59 68.76
Shareholders’ Equity Per Share
 138.41 106.67 87.54 72.69 66.47
Tax and Other Ratios
Effective Tax Rate
 0.21 0.18 0.13 0.21 0.02
Revenue Per Share
 10.18 9.11 7.58 11.52 5.75
Net Income Per Share
 39.20 23.05 17.98 6.93 -5.16
Tax Burden
 0.79 0.82 0.86 0.72 0.73
Interest Burden
 0.90 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
 0.09 0.05 0.05 0.02 0.05
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.02 0.02
Income Quality
 0.33 0.30 0.25 0.62 -0.70
Currency in ILS