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Megureit Israel Ltd. (IL:MGRT)
:MGRT
Total Valuation
Mgurit has a market cap or net worth of 1.30B. The enterprise value is 0.00.
Market Cap1.30B
Enterprise Value0.00
Share Statistics
Mgurit has 146,801,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,801,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mgurit’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.88M
Profits Per Employee10.64M
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mgurit is ―. Mgurit’s PEG ratio is 0.04.
PE Ratio―
PS Ratio13.36
PB Ratio0.53
Price to Fair Value0.53
Price to FCF25.71
Price to Operating Cash Flow30.92
PEG Ratio0.04
Income Statement
In the last 12 months, Mgurit had revenue of 68.29M and earned 148.93M in profits. Earnings per share was 1.03.
Revenue68.29M
Gross Profit38.43M
Operating Income222.64M
Pretax Income148.93M
Net Income148.93M
EBITDA233.70M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 44.18M and capital expenditures -2.63M, giving a free cash flow of 41.56M billion.
Operating Cash Flow44.18M
Free Cash Flow41.56M
Free Cash Flow per Share0.28
Dividends & Yields
Mgurit pays an annual dividend of 3.406, resulting in a dividend yield of 3.08%
Dividend Per Share3.406
Dividend Yield3.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change44.54%
50-Day Moving Average879.32
200-Day Moving Average748.16
Relative Strength Index (RSI)51.09
Average Volume (3m)282.63K
Important Dates
Mgurit upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Mgurit as a current ratio of 0.06, with Debt / Equity ratio of 204.60%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap3.47
Net Debt to EBITDA13.49
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Mgurit has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Mgurit EV to EBITDA ratio is 17.40, with an EV/FCF ratio of 114.58.
EV to Sales59.53
EV to EBITDA17.40
EV to Free Cash Flow114.58
EV to Operating Cash Flow114.56
Balance Sheet
Mgurit has 118.43M in cash and marketable securities with 3.94B in debt, giving a net cash position of -3.82B billion.
Cash & Marketable Securities118.43M
Total Debt3.94B
Net Cash-3.82B
Net Cash Per Share-26.04
Tangible Book Value Per Share11.96
Margins
Gross margin is 60.23%, with operating margin of 326.04%, and net profit margin of 218.10%.
Gross Margin60.23%
Operating Margin326.04%
Pretax Margin218.10%
Net Profit Margin218.10%
EBITDA Margin342.24%
EBIT Margin341.24%
Analyst Forecast
The average price target for Mgurit is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―