Company Financials

Mega Or Holdings Ltd Financials

Israeli shekel

business Mega Or Holdings Ltd Company Profile

Main Stock Listing

TASE: MGOR

Market Capitalization ₪10.52 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 11.00
Forward PE
Price to Sales TTM ₪24.61
Price to Book MRQ ₪282.04
Enterprise to Revenue 34.30
Enterprise to EBITDA 33.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 224.43%
Operating Margin 135.81%
Return on Assets TTM 2.93%
Return on Equity TTM 28.23%

Income Statement

Revenue TTM ₪277,121,000
Revenue per Share TTM ₪11.73
Quarterly Revenue Growth 6.60%
Gross Profit TTM ₪260,141,000
EBITDA ₪942,216,000
Net Income to Common TTM ₪657,722,000
Diluted EPS TTM ₪26.22
Quarterly Earnings Growth YoY -1.50%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪16.72
Total Debt MRQ
Total Debt to Equity MRQ 137.50
Current Ratio MRQ 0.87
Book Value per Share MRQ ₪102.26

Cash Flow

Operating Cash Flow TTM ₪684,315,000
Levered Free Cash Flow TTM ₪657,722,000

MGOR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 36,657,752
Float Shares 22,783,680
Avg 10 Volume 51,214
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 37.84%
% Held by Institutions 40.42%

Stock Price Summary

Beta 0.92
Fifty Two Week Low ₪9755.00
Fifty Two Week High ₪29140.00
Fifty Two Week Change 57.77%
Day 50 MA ₪21379.80
Day 200 MA ₪16476.95

Dividends and Splits

Forward Annual Dividend Rate ₪327.40
Forward Annual Dividend Yield 1.14%
Trailing Annual Dividend Rate ₪354.89
Trailing Annual Dividend Yield 1.24%
Payout Ratio 13.54%
Dividend Date
Ex Dividend Date 2025-08-13
Last Split Factor
Last Split Date