Stock MGOR MEGA OR HOLDINGS LTD
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Financials Mega Or Holdings Ltd

Equities

MGOR

IL0011044885

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:31 2024-05-30 am EDT 		5-day change 1st Jan Change
8,902 ILa +0.55% Intraday chart for Mega Or Holdings Ltd -1.57% +4.12%
Mar. 21 Mega Or Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mega Or Holdings Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,193 2,930 3,555 5,193 3,534 3,117
Enterprise Value (EV) 1 2,788 5,175 6,246 8,483 7,434 6,920
P/E ratio 8.01 x 7.84 x 10.8 x 7.15 x -18.8 x 12.4 x
Yield - 1.84% 2.11% 2.31% 1.84% 1.6%
Capitalization / Revenue 7.65 x 12.6 x 15.7 x 10.6 x 7.66 x 7.42 x
EV / Revenue 17.9 x 22.3 x 27.6 x 17.3 x 16.1 x 16.5 x
EV / EBITDA 20.6 x 25.8 x 32.3 x 19.2 x 17.7 x 18.7 x
EV / FCF -130 x -14.9 x 45.8 x 12.3 x 66 x -18.4 x
FCF Yield -0.77% -6.71% 2.18% 8.13% 1.51% -5.43%
Price to Book 1.28 x 1.99 x 1.82 x 2.06 x 1.46 x 1.18 x
Nbr of stocks (in thousands) 30,453 34,349 36,349 36,364 36,435 36,454
Reference price 2 39.16 85.29 97.80 142.8 97.00 85.50
Announcement Date 3/29/19 3/23/20 3/25/21 3/27/22 3/28/23 3/21/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 155.8 232.3 226.1 489.6 461.5 420.3
EBITDA 1 135.6 200.4 193.6 440.7 419 371
EBIT 1 134.5 199.5 192.4 439.6 417.9 370.2
Operating Margin 86.31% 85.88% 85.07% 89.79% 90.55% 88.08%
Earnings before Tax (EBT) 1 177.9 401.4 448 852.4 -256.3 351.9
Net income 1 147.4 352.1 329.4 730.6 -188 252.8
Net margin 94.62% 151.56% 145.68% 149.23% -40.73% 60.16%
EPS 2 4.890 10.88 9.090 19.96 -5.160 6.900
Free Cash Flow 1 -21.41 -347.1 136.4 689.4 112.6 -375.8
FCF margin -13.74% -149.43% 60.31% 140.81% 24.4% -89.42%
FCF Conversion (EBITDA) - - 70.44% 156.44% 26.87% -
FCF Conversion (Net income) - - 41.4% 94.36% - -
Dividend per Share - 1.566 2.064 3.296 1.782 1.366
Announcement Date 3/29/19 3/23/20 3/25/21 3/27/22 3/28/23 3/21/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,595 2,245 2,691 3,290 3,900 3,804
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.77 x 11.2 x 13.9 x 7.465 x 9.306 x 10.25 x
Free Cash Flow 1 -21.4 -347 136 689 113 -376
ROE (net income / shareholders' equity) 17.8% 29% 20.3% 32.5% -9.87% 10.5%
ROA (Net income/ Total Assets) 3.18% 3.57% 2.59% 4.59% 3.73% 3.09%
Assets 1 4,643 9,864 12,715 15,921 -5,043 8,195
Book Value Per Share 2 30.70 42.80 53.60 69.30 66.40 72.50
Cash Flow per Share 2 4.330 2.400 3.730 13.10 9.170 13.80
Capex 1 0.44 0.97 1.82 3.4 10.3 2.85
Capex / Sales 0.28% 0.42% 0.8% 0.69% 2.22% 0.68%
Announcement Date 3/29/19 3/23/20 3/25/21 3/27/22 3/28/23 3/21/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Retail Real Estate Development
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