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M

Mega Or Holdings MGOR.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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45,510.00

+6.13%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 333.7m

FY2016FY2025

Net income

ILS 844.3m

FY2016FY2025

Free cash flow

ILS 250.9m

FY2016FY2025

Shareholders' equity

ILS 3.91bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 333.7mILS 277.1mILS 420.3mILS 209.7mILS 157.8mILS 132.9mILS 114.5mILS 98.3mILS 82.8mILS 63.2m
Gross profitILS 313.1mILS 260.1mILS 403.6mILS 191.4mILS 143.3mILS 121.2mILS 105.4mILS 90.4mILS 75.7mILS 57.0m
Operating incomeILS 266.0mILS 759.5mILS 568.4mILS 460.7mILS 687.8mILS 459.4mILS 441.8mILS 223.1mILS 202.2mILS 125.7m
Net incomeILS 844.3mILS 657.7mILS 252.8m−ILS 188.0mILS 730.6mILS 329.4mILS 352.1mILS 147.4mILS 140.4mILS 100.8m
Diluted earnings per share23.0317.986.83-5.1320.099.0010.914.904.943.72

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 10.29bnILS 8.73bnILS 77.9mILS 72.0mILS 68.1mILS 51.7mILS 41.2mILS 28.7mILS 24.2mILS 2.01bn
Cash and short-term investmentsILS 1.22bnILS 521.5mILS 7.9mILS 4.1mILS 6.2mILS 2.3mILS 1.1mILS 1.7mILS 2.9mILS 241.6m
Total liabilitiesILS 6.28bnILS 5.41bnILS 50.3mILS 46.9mILS 42.3mILS 31.7mILS 26.2mILS 19.2mILS 16.9mILS 1.40bn
DebtILS 5.58bnILS 4.86bnILS 45.8mILS 43.1mILS 38.1mILS 29.3mILS 23.6mILS 17.6mILS 15.6mILS 1.29bn
Shareholders' equityILS 3.91bnILS 3.20bnILS 26.5mILS 24.2mILS 25.2mILS 19.5mILS 14.7mILS 9.3mILS 7.3mILS 600.7m
Shares outstanding37m37m37m37m36m37m32m30m28m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 253.9mILS 167.5mILS 170.7mILS 1.0mILS 729,770ILS 160,390ILS 557,350ILS 261,430ILS 90,750ILS 27.9m
Capital spending−ILS 3.0m−ILS 2.3m−ILS 2.9m−ILS 102,620−ILS 34,020−ILS 18,190−ILS 9,740−ILS 4,420−ILS 15,390−ILS 614,000
Free cash flowILS 250.9mILS 165.2mILS 167.8mILS 933,860ILS 695,750ILS 142,200ILS 547,610ILS 257,010ILS 75,360ILS 27.3m
Dividends paid−ILS 130.0m−ILS 100.0m−ILS 35.0m−ILS 1.0m−ILS 1.0m−ILS 550,000−ILS 250,000−ILS 339,700−ILS 250,000−ILS 12.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 99.4mILS 98.3mILS 118.1mILS 83.9mILS 77.6mILS 76.9mILS 74.8mILS 71.3m
Gross profitILS 92.8mILS 92.1mILS 110.2mILS 79.0mILS 73.5mILS 73.2mILS 70.2mILS 66.9m
Operating incomeILS 74.4mILS 79.6mILS 78.7mILS 226.4mILS 345.6mILS 150.8mILS 83.9mILS 204.8m
Net incomeILS 252.0mILS 689.4mILS 158.8mILS 180.9mILS 426.2mILS 78.5mILS 278.7mILS 183.6m
Diluted earnings per share6.5617.944.334.9311.632.147.625.02
Cash from operationsILS 17.0mILS 284.0mILS 90.0mILS 58.0mILS 45.0mILS 38.0mILS 92.0mILS 2.0m
Capital spending−ILS 1.0m———————
Free cash flowILS 16.0m———————
Total assetsILS 12.95bnILS 11.78bnILS 10.29bnILS 9.94bnILS 9.90bnILS 8.87bnILS 8.73bnILS 8.23bn
Cash and short-term investmentsILS 685.9mILS 1.35bnILS 1.22bnILS 612.7mILS 943.7mILS 731.8mILS 521.5mILS 283.4m
DebtILS 6.11bnILS 5.15bnILS 5.40bnILS 5.26bnILS 5.39bnILS 4.92bnILS 4.79bnILS 4.63bn
Shareholders' equityILS 5.35bnILS 5.14bnILS 3.91bnILS 3.75bnILS 3.63bnILS 3.21bnILS 3.20bnILS 2.92bn

Financial ratios

Data as of 29 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin93.8%93.9%96.0%91.3%90.9%91.2%
Operating margin79.7%274.1%135.2%219.8%436.0%345.8%
Net margin253.0%237.3%60.2%-89.7%463.1%247.9%
Return on equity21.6%20.5%9.5%-7.8%29.0%16.9%
Return on assets8.2%7.5%3.2%-2.6%10.7%6.4%
Free cash flow yield0.0%0.0%0.0%0.0%0.0%0.0%
Revenue growth20.4%-34.1%100.5%32.9%18.7%16.1%
Earnings growth28.4%160.1%-234.5%-125.7%121.8%-6.4%
Current ratio0.95x1.21x1.31x0.81x1.36x1.76x
Debt to equity1.38x1.50x1.71x1.77x1.50x1.48x
Equity ratio38.0%36.7%34.0%33.6%37.0%37.7%
Interest coverage1.37x4.07x3.10x1.90x6.32x10.38x
Buybacks as a share of market value-0.2%1.3%-1.0%-0.8%0.6%-13.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.8%20.2%22.3%
Operating income-16.7%-10.4%9.5%
Net income—20.7%28.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin93.9%94.2%93.6%93.0%
Operating margin167.9%165.6%209.1%222.4%
Net margin245.9%126.3%171.5%177.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.76.412.4-18.97.110.97.88.09.27.5
Price to sales29.715.37.517.032.926.924.012.015.711.9

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 1 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year191.7173.5492.7320.9592.7442.7511.5140.74

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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