Megureit Israel Ltd. (IL:MGRT)
TASE:MGRT
Total Valuation
Mgurit has a market cap or net worth of ₪1.40B. The enterprise value is 5.84B.
Market Cap₪1.40B
Enterprise Value5.84B
Share Statistics
Mgurit has 178,654,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,654,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mgurit’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee6.27M
Profits Per Employee12.85M
Employee Count14
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mgurit is 6.5. Mgurit’s PEG ratio is 0.38.
PE Ratio6.5
PS Ratio15.11
PB Ratio0.71
Price to Fair Value0.71
Price to FCF31.38
Price to Operating Cash Flow27.16
PEG Ratio0.38
Income Statement
In the last 12 months, Mgurit had revenue of 87.85M and earned 179.88M in profits. Earnings per share was 1.23.
Revenue87.85M
Gross Profit51.81M
Operating Income30.89M
Pretax Income179.88M
Net Income179.88M
EBITDA270.32M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 46.72M and capital expenditures -673.00K, giving a free cash flow of 46.05M billion.
Operating Cash Flow46.72M
Free Cash Flow46.05M
Free Cash Flow per Share0.26
Dividends & Yields
Mgurit pays an annual dividend of 2.549, resulting in a dividend yield of 3.08%
Dividend Per Share2.549
Dividend Yield3.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change32.18%
50-Day Moving Average823.69
200-Day Moving Average846.77
Relative Strength Index (RSI)36.32
Average Volume (3m)282.63K
Important Dates
Mgurit upcoming earnings date is Mar 20, 2023, TBA (Confirmed).
Last Earnings DateNov 22, 2022
Next Earnings DateMar 20, 2023
Ex-Dividend Date―
Financial Position
Mgurit as a current ratio of 0.16, with Debt / Equity ratio of 229.02%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap3.52
Net Debt to EBITDA17.14
Interest Coverage Ratio0.35
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 22.05, with an EV/FCF ratio of 140.97.
EV to Sales67.86
EV to EBITDA22.05
EV to Free Cash Flow140.97
EV to Operating Cash Flow132.70
Balance Sheet
Mgurit has ₪297.27M in cash and marketable securities with ₪4.95B in debt, giving a net cash position of -₪4.65B billion.
Cash & Marketable Securities₪297.27M
Total Debt₪4.95B
Net Cash-₪4.65B
Net Cash Per Share-₪26.03
Tangible Book Value Per Share₪12.71
Margins
Gross margin is 64.73%, with operating margin of 35.16%, and net profit margin of 204.76%.
Gross Margin64.73%
Operating Margin35.16%
Pretax Margin204.76%
Net Profit Margin204.76%
EBITDA Margin307.71%
EBIT Margin306.63%
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―