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Megureit Israel Ltd. (IL:MGRT)
TASE:MGRT
Israel Market
MGRT
Mgurit
RESEARCH TOOLSreports
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Mgurit (MGRT) Ratios

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Mgurit Ratios

IL:MGRT's free cash flow for Q4 2025 was ₪-0.22. For the 2025 fiscal year, IL:MGRT's free cash flow was decreased by ₪ and operating cash flow was ₪3.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.16 0.06 0.44 2.13
Quick Ratio
 0.16 0.16 0.06 0.44 2.13
Cash Ratio
 0.03 0.03 0.02 0.10 1.01
Solvency Ratio
 0.04 0.04 0.05 0.02 0.11
Operating Cash Flow Ratio
 0.03 0.03 0.05 0.04 0.07
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.05 0.04 0.09
Net Current Asset Value
₪ -4.49B₪ -4.49B₪ -3.15B₪ -2.57B₪ -1.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.71 0.71 0.64 0.63 0.59
Debt-to-Equity Ratio
 2.51 2.51 1.84 1.76 1.47
Debt-to-Capital Ratio
 0.72 0.72 0.65 0.64 0.59
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.58 0.61 0.59
Financial Leverage Ratio
 3.53 3.53 2.86 2.78 2.48
Debt Service Coverage Ratio
 0.19 0.19 0.28 0.34 1.61
Interest Coverage Ratio
 0.35 0.35 2.65 1.48 2.28
Debt to Market Cap
 3.56 3.52 3.47 5.34 3.06
Interest Debt Per Share
 32.51 32.51 22.58 20.90 15.95
Net Debt to EBITDA
 17.14 17.14 13.49 20.51 6.09
Profitability Margins
Gross Profit Margin
58.97%58.97%56.27%6.83%94.58%
EBIT Margin
306.63%306.63%341.24%223.22%693.68%
EBITDA Margin
307.71%307.71%342.24%224.18%695.29%
Operating Profit Margin
35.16%35.16%326.04%198.07%696.71%
Pretax Profit Margin
204.76%204.76%218.10%89.41%396.47%
Net Profit Margin
204.76%204.76%218.10%89.41%491.80%
Continuous Operations Profit Margin
204.76%204.76%218.10%89.41%491.80%
Net Income Per EBT
100.00%100.00%100.00%100.00%124.04%
EBT Per EBIT
582.41%582.41%66.89%45.14%56.91%
Return on Assets (ROA)
2.73%2.73%3.03%1.22%6.59%
Return on Equity (ROE)
10.10%9.65%8.64%3.38%16.36%
Return on Capital Employed (ROCE)
0.60%0.60%5.39%2.92%9.56%
Return on Invested Capital (ROIC)
0.47%0.47%4.55%2.71%9.19%
Return on Tangible Assets
2.73%2.73%3.03%1.22%6.59%
Earnings Yield
14.56%13.56%16.33%10.26%34.20%
Efficiency Ratios
Receivables Turnover
 24.14 24.14 101.62 139.31 228.12
Payables Turnover
 33.65 33.65 38.98 92.27 14.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.22 10.22 10.10 60.12 30.59
Asset Turnover
 0.01 0.01 0.01 0.01 0.01
Working Capital Turnover Ratio
 -0.08 -0.09 -0.15 -1.20 -0.23
Cash Conversion Cycle
 4.27 4.27 -5.77 -1.34 -24.06
Days of Sales Outstanding
 15.12 15.12 3.59 2.62 1.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.85 10.85 9.36 3.96 25.66
Operating Cycle
 15.12 15.12 3.59 2.62 1.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 0.25 0.10 0.04
Free Cash Flow Per Share
 0.29 0.29 0.25 0.10 0.04
CapEx Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.94 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 3.69 1.65K 0.42
Capital Expenditure Coverage Ratio
 17.05 17.04 4.44K 1.65K 68.30
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.52 0.23 0.11
Free Cash Flow Yield
3.31%3.19%3.89%2.63%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.05 7.38 6.12 9.74 2.92
Price-to-Sales (P/S) Ratio
 14.92 15.11 13.36 8.71 14.38
Price-to-Book (P/B) Ratio
 0.68 0.71 0.53 0.33 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 30.99 31.38 25.71 37.99 127.11
Price-to-Operating Cash Flow Ratio
 28.24 29.54 25.70 37.97 125.25
Price-to-Earnings Growth (PEG) Ratio
 0.44 0.38 0.04 -0.13 -0.41
Price-to-Fair Value
 0.68 0.71 0.53 0.33 0.48
Enterprise Value Multiple
 21.99 22.05 17.40 24.39 8.16
Enterprise Value
 5.91B 5.96B 4.07B 3.15B 2.67B
EV to EBITDA
 21.87 22.05 17.40 24.39 8.16
EV to Sales
 67.29 67.86 59.53 54.69 56.73
EV to Free Cash Flow
 139.78 140.97 114.58 238.48 501.39
EV to Operating Cash Flow
 131.58 132.70 114.56 238.33 494.05
Tangible Book Value Per Share
 12.71 12.71 11.96 11.53 10.17
Shareholders’ Equity Per Share
 12.71 12.71 11.96 11.53 10.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.02
Revenue Per Share
 0.60 0.60 0.47 0.44 0.34
Net Income Per Share
 1.23 1.23 1.03 0.39 1.66
Tax Burden
 1.00 1.00 1.00 1.00 1.24
Interest Burden
 0.67 0.67 0.64 0.40 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.16 0.72
Stock-Based Compensation to Revenue
 0.03 0.03 0.04 0.03 0.06
Income Quality
 0.25 0.25 0.24 0.26 0.03
Currency in ILS