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Megureit Israel Ltd. (IL:MGRT)
:MGRT
Total Valuation
Mgurit has a market cap or net worth of 1.20B. The enterprise value is 557.54M.
Market Cap1.20B
Enterprise Value557.54M
Share Statistics
Mgurit has 146,593,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,593,870
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 6.12. Mgurit’s PEG ratio is -0.91.
PE Ratio6.12
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.53
Price to FCF-83.32
Price to Operating Cash Flow-88.27
PEG Ratio-0.91
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 35.49M and capital expenditures -8.00K, giving a free cash flow of 35.48M billion.
Operating Cash Flow35.49M
Free Cash Flow35.48M
Free Cash Flow per Share0.24
Dividends & Yields
Mgurit pays an annual dividend of 14.079, resulting in a dividend yield of 3.59%
Dividend Per Share14.079
Dividend Yield3.59%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change136.49%
50-Day Moving Average659.14
200-Day Moving Average572.70
Relative Strength Index (RSI)73.01
Average Volume (3m)168.67K
Important Dates
Mgurit upcoming earnings date is Mar 20, 2023, TBA (Confirmed).
Last Earnings DateNov 22, 2022
Next Earnings DateMar 20, 2023
Ex-Dividend DateApr 16, 2025
Financial Position
Mgurit as a current ratio of 0.06, with Debt / Equity ratio of 74.25%
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 24.86M in cash and marketable securities with 3.17B in debt, giving a net cash position of 3.14B billion.
Cash & Marketable Securities24.86M
Total Debt3.17B
Net Cash3.14B
Net Cash Per Share21.45
Tangible Book Value Per Share11.96
Margins
Gross margin is 88.86%, with operating margin of 326.04%, and net profit margin of 218.10%.
Gross Margin88.86%
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―