Loading...
XTAE
MGOR
Market cap1.12bUSD
Apr 03, Last price  
11,420.00ILS
1D
1.60%
1Q
-1.47%
Jan 2017
310.05%
IPO
1,925.08%
Name

Mega Or Holdings Ltd

Chart & Performance

D1W1MN
P/E
635.70
P/S
1,508.77
EPS
17.96
Div Yield, %
2.39%
Shrs. gr., 5y
2.47%
Rev. gr., 5y
19.34%
Revenues
277m
-34.07%
17,070,00024,445,00035,461,00044,485,00063,180,00082,800,00098,283,000114,461,000132,867,000157,751,000209,653,000420,315,000277,121,000
Net income
658m
+160.13%
30,625,00050,175,00056,409,00069,807,000100,772,000140,445,000147,442,000352,082,000329,416,000730,605,000-187,972,000252,847,000657,722,000
CFO
167m
-1.88%
4,003,0005,915,00017,121,0004,872,00027,903,0009,075,00026,143,00055,735,00016,039,00072,977,000103,648,000170,697,000167,488,000
Dividend
Aug 22, 2024136.602 ILS/sh
Earnings
May 28, 2025

Profile

Mega Or Holdings Ltd engages in the initiation, construction, acquisition, rental, improvement, management, and maintenance of real estate properties in Israel. It primarily develops and manages logistic, commercial, and future centers. The company was formerly known as Zahi Nahmias Holdings Ltd. and changed its name to Mega Or Holdings Ltd in May 2006. Mega Or Holdings Ltd was incorporated in 2002 and is based in Modi'in, Israel.
URL
http://megaor.co.il
IPO date
Jun 07, 2007
Employees
29
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
277,121
-34.07%
420,315
100.48%
209,653
32.90%
Cost of revenue
30,522
27,133
28,534
Unusual Expense (Income)
NOPBT
246,599
393,182
181,119
NOPBT Margin
88.99%
93.54%
86.39%
Operating Taxes
99,396
74,641
(5,348)
Tax Rate
40.31%
18.98%
NOPAT
147,203
318,541
186,467
Net income
657,722
160.13%
252,847
-234.51%
(187,972)
-125.73%
Dividends
(100,000)
(35,000)
(100,000)
Dividend yield
2.43%
1.12%
2.81%
Proceeds from repurchase of equity
2
772,775
BB yield
0.00%
-21.74%
Debt
Debt current
1,156,813
946,807
522,335
Long-term debt
3,774,915
3,672,204
3,831,588
Deferred revenue
354
2,317
4,274
Other long-term liabilities
5,862
1,397,681
5,371
Net debt
2,923,440
2,398,907
1,190,787
Cash flow
Cash from operating activities
167,488
170,697
103,648
CAPEX
(2,268)
(2,854)
(10,262)
Cash from investing activities
(294,708)
(109,144)
(474,076)
Cash from financing activities
(15,792)
109,217
226,816
FCF
4,222,224
(4,630,791)
173,778
Balance
Cash
521,458
786,309
413,361
Long term investments
1,486,830
1,433,795
2,749,775
Excess cash
1,994,432
2,199,088
3,152,653
Stockholders' equity
2,484,705
2,025,343
1,772,465
Invested Capital
6,186,987
5,703,463
5,057,496
ROIC
2.48%
5.92%
3.91%
ROCE
2.86%
5.09%
2.55%
EV
Common stock shares outstanding
36,571
36,636
36,643
Price
112.50
31.58%
85.50
-11.86%
97.00
-32.07%
Market cap
4,114,251
31.35%
3,132,378
-11.87%
3,554,371
-32.01%
EV
7,152,506
5,641,847
4,833,561
EBITDA
247,456
393,977
182,286
EV/EBITDA
28.90
14.32
26.52
Interest
186,457
183,216
242,349
Interest/NOPBT
75.61%
46.60%
133.81%