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XTAEMGOR
Market cap1.15bUSD
Dec 20, Last price  
11,450.00ILS
1D
0.00%
1Q
31.56%
Jan 2017
311.13%
IPO
1,930.40%
Name

Mega Or Holdings Ltd

Chart & Performance

D1W1MN
XTAE:MGOR chart
P/E
1,657.94
P/S
1,727.13
EPS
6.91
Div Yield, %
0.01%
Shrs. gr., 5y
3.99%
Rev. gr., 5y
19.82%
Revenues
420m
+100.48%
17,070,00024,445,00035,461,00044,485,00063,180,00082,800,00098,283,000114,461,000132,867,000157,751,000209,653,000420,315,000
Net income
253m
P
30,625,00050,175,00056,409,00069,807,000100,772,000140,445,000147,442,000352,082,000329,416,000730,605,000-187,972,000252,847,000
CFO
171m
+64.69%
4,003,0005,915,00017,121,0004,872,00027,903,0009,075,00026,143,00055,735,00016,039,00072,977,000103,648,000170,697,000
Dividend
Aug 22, 2024136.602 ILS/sh
Earnings
Mar 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
420,315
100.48%
209,653
32.90%
157,751
18.73%
Cost of revenue
27,133
28,534
23,636
Unusual Expense (Income)
NOPBT
393,182
181,119
134,115
NOPBT Margin
93.54%
86.39%
85.02%
Operating Taxes
74,641
(5,348)
110,233
Tax Rate
18.98%
82.19%
NOPAT
318,541
186,467
23,882
Net income
252,847
-234.51%
(187,972)
-125.73%
730,605
121.79%
Dividends
(35,000)
(100,000)
(100,000)
Dividend yield
1.12%
2.81%
1.91%
Proceeds from repurchase of equity
2
772,775
1,073,650
BB yield
0.00%
-21.74%
-20.54%
Debt
Debt current
946,807
522,335
413,445
Long-term debt
3,672,204
3,831,588
3,432,869
Deferred revenue
2,317
4,274
6,231
Other long-term liabilities
1,397,681
5,371
22,443
Net debt
2,398,907
1,190,787
618,524
Cash flow
Cash from operating activities
170,697
103,648
72,977
CAPEX
(2,854)
(10,262)
(3,402)
Cash from investing activities
(109,144)
(474,076)
(442,320)
Cash from financing activities
109,217
226,816
711,788
FCF
(4,630,791)
173,778
67,165
Balance
Cash
786,309
413,361
616,986
Long term investments
1,433,795
2,749,775
2,610,804
Excess cash
2,199,088
3,152,653
3,219,902
Stockholders' equity
2,025,343
1,772,465
1,921,532
Invested Capital
5,703,463
5,057,496
4,484,396
ROIC
5.92%
3.91%
0.59%
ROCE
5.09%
2.55%
2.01%
EV
Common stock shares outstanding
36,636
36,643
36,611
Price
85.50
-11.86%
97.00
-32.07%
142.80
46.01%
Market cap
3,132,378
-11.87%
3,554,371
-32.01%
5,228,051
47.51%
EV
5,641,847
4,833,561
5,981,650
EBITDA
393,977
182,286
135,179
EV/EBITDA
14.32
26.52
44.25
Interest
183,216
242,349
108,808
Interest/NOPBT
46.60%
133.81%
81.13%