HomeMGOR • TLV
add
Mega Or Holdings Ltd
Previous close
ILA 24,770.00
Day range
ILA 24,320.00 - ILA 25,270.00
Year range
ILA 9,755.00 - ILA 25,280.00
Market cap
9.05B ILS
Avg Volume
49.71K
P/E ratio
9.41
Dividend yield
1.44%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 100.36M | 6.59% |
Operating expense | -40.85M | -65.22% |
Net income | 180.86M | -1.49% |
Net profit margin | 180.21 | -7.58% |
Earnings per share | — | — |
EBITDA | 136.58M | 19.11% |
Effective tax rate | 10.86% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 612.74M | 111.71% |
Total assets | 9.94B | 14.79% |
Total liabilities | 6.07B | 7.96% |
Total equity | 3.87B | — |
Shares outstanding | 36.66M | — |
Price to book | 2.42 | — |
Return on assets | 3.44% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 180.86M | -1.49% |
Cash from operations | 58.99M | 2,245.49% |
Cash from investing | -82.41M | 68.24% |
Cash from financing | -260.31M | -182.07% |
Net change in cash | -283.73M | -571.11% |
Free cash flow | 226.79M | 180.43% |
About
Founded
2002
Website
Employees
30
