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Mega Or Holdings Ltd
TASE:MGOR

Watchlist Manager
Mega Or Holdings Ltd
TASE:MGOR
Watchlist
Price: 35 750 ILS 2.58%
Market Cap: ₪13B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+149%
5Y
+1 006%
10Y
+2 169%
Investing Cash Flow
+
3Y
+61%
5Y
+71%
10Y
+47%
Financing Cash Flow
+
3Y
-33%
5Y
-60%
10Y
+28%

Cash Flow Statement
Mega Or Holdings Ltd

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Cash Flow Statement
Currency: ILS
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
33
36
43
43
53
51
54
61
57
57
69
75
72
117
107
106
104
103
125
116
142
138
125
143
151
228
307
355
355
232
287
346
354
485
453
487
742
882
712
489
(149)
(586)
(397)
(260)
277
551
497
601
667
639
978
976
Depreciation & Amortization
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
0
0
0
4
0
0
0
8
0
2
4
8
8
7
6
Other Non-Cash Items
(5)
(22)
(30)
(27)
(35)
(30)
(28)
(34)
(28)
(27)
(38)
(41)
(47)
(88)
(82)
(79)
(62)
(60)
(73)
(60)
(85)
(79)
(63)
(83)
(75)
(149)
(232)
(264)
(273)
(153)
(200)
(255)
(272)
(398)
(357)
(396)
(655)
(785)
(609)
(370)
311
744
608
482
(66)
(309)
(311)
(410)
(456)
(417)
(730)
(703)
Cash Taxes Paid
1
0
0
0
0
0
0
(0)
(0)
2
3
4
5
4
4
4
3
2
3
3
3
4
4
5
5
3
3
2
3
14
14
49
69
60
62
47
27
36
33
11
11
1
3
2
(13)
(16)
(14)
(18)
(2)
(0)
(3)
1
Cash Interest Paid
13
11
11
10
13
12
14
12
22
21
29
27
24
23
27
28
25
37
41
41
55
61
47
62
57
46
57
54
55
74
69
71
66
54
53
56
55
58
57
70
70
87
107
96
99
99
75
91
90
91
105
114
Change in Working Capital
(15)
(11)
(10)
(11)
(13)
(14)
(15)
(12)
(13)
(14)
(21)
(23)
(20)
(19)
(19)
(19)
(15)
(25)
(26)
(29)
(49)
(52)
(43)
(54)
(51)
(28)
(38)
(35)
(27)
(68)
(75)
(69)
(67)
(36)
(22)
(49)
(15)
(33)
(25)
(18)
(60)
(44)
(112)
(110)
(41)
(45)
11
(22)
(44)
(64)
(70)
(18)
Cash from Operating Activities
14
N/A
4
-74%
3
-7%
5
+54%
6
+17%
8
+39%
12
+46%
16
+34%
17
+6%
17
-1%
11
-34%
11
+1%
5
-57%
11
+125%
8
-26%
9
+15%
28
+200%
18
-34%
27
+45%
29
+10%
9
-69%
8
-12%
20
+157%
7
-64%
26
+252%
52
+98%
39
-25%
57
+46%
56
-1%
12
-78%
13
+7%
23
+74%
16
-31%
52
+226%
74
+42%
44
-41%
73
+66%
65
-11%
79
+21%
103
+30%
104
+1%
116
+12%
100
-14%
112
+12%
171
+53%
197
+16%
198
+0%
170
-14%
167
-2%
159
-5%
178
+13%
255
+43%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(3)
(3)
(3)
(3)
(0)
(1)
(3)
(6)
(6)
(6)
(4)
(1)
(1)
(1)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(2)
(3)
(6)
(7)
(10)
(10)
(10)
(9)
(5)
(3)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
Other Items
(135)
(74)
(74)
(96)
(163)
(268)
(335)
(261)
(199)
(196)
(99)
(400)
(306)
(290)
(280)
(173)
(341)
(419)
(509)
(368)
(195)
(160)
(401)
(210)
(409)
(652)
(286)
(908)
(918)
(975)
(1 027)
(738)
(687)
(638)
(591)
(475)
(439)
(334)
(369)
(546)
(464)
(396)
(415)
(255)
(106)
95
62
(146)
(292)
(241)
(390)
(213)
Cash from Investing Activities
(136)
N/A
(75)
+45%
(74)
+0%
(99)
-33%
(166)
-68%
(271)
-63%
(338)
-24%
(262)
+22%
(200)
+24%
(199)
+0%
(105)
+47%
(406)
-288%
(311)
+23%
(294)
+6%
(281)
+4%
(174)
+38%
(342)
-96%
(419)
-23%
(509)
-21%
(368)
+28%
(196)
+47%
(162)
+17%
(403)
-148%
(212)
+47%
(409)
-93%
(652)
-59%
(286)
+56%
(908)
-218%
(919)
-1%
(976)
-6%
(1 029)
-5%
(740)
+28%
(689)
+7%
(640)
+7%
(592)
+7%
(477)
+19%
(442)
+7%
(340)
+23%
(376)
-11%
(556)
-48%
(474)
+15%
(406)
+14%
(424)
-4%
(260)
+39%
(109)
+58%
94
N/A
61
-35%
(147)
N/A
(295)
-100%
(243)
+18%
(393)
-62%
(216)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
0
8
38
69
69
60
31
0
1
1
54
54
53
103
50
50
50
5
5
5
87
83
83
83
0
200
200
240
438
238
238
198
0
0
0
0
3
3
3
3
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
132
84
85
79
213
236
286
335
155
244
160
225
278
159
241
302
373
379
471
458
276
279
347
194
191
459
257
456
597
682
689
663
586
522
502
630
815
480
467
652
327
538
596
135
145
(227)
(483)
(154)
89
436
1 039
472
Cash Paid for Dividends
0
0
0
0
0
0
0
(3)
(3)
(3)
(7)
(4)
(4)
(10)
(12)
(12)
(12)
(16)
(10)
(25)
(25)
(15)
(31)
(34)
(34)
(34)
(18)
(25)
(25)
(25)
(55)
(55)
(55)
(55)
(75)
(50)
(100)
0
(120)
(150)
(100)
0
0
0
(35)
0
(85)
(135)
(100)
(170)
(120)
(130)
Other
0
0
0
0
(2)
(2)
(2)
(2)
(9)
(10)
(11)
(11)
(2)
0
0
(3)
(3)
(4)
(3)
(0)
(0)
(0)
(0)
10
10
10
9
(1)
1
1
2
2
(3)
(3)
(4)
(3)
(3)
(4)
(4)
(5)
(3)
(1)
0
(1)
(0)
(1)
(2)
(1)
(5)
(5)
15
(5)
Cash from Financing Activities
132
N/A
84
-37%
93
+12%
116
+25%
280
+140%
302
+8%
345
+14%
361
+5%
143
-60%
232
+62%
143
-38%
264
+84%
326
+24%
203
-38%
331
+63%
336
+2%
407
+21%
409
+0%
463
+13%
438
-5%
257
-41%
351
+37%
398
+14%
253
-36%
249
-2%
435
+74%
449
+3%
630
+40%
813
+29%
1 097
+35%
874
-20%
848
-3%
726
-14%
464
-36%
423
-9%
577
+36%
712
+23%
378
-47%
346
-9%
500
+45%
227
-55%
437
+93%
566
+30%
134
-76%
109
-19%
(262)
N/A
(570)
-118%
(290)
+49%
(16)
+95%
261
N/A
934
+259%
336
-64%
Change in Cash
Net Change in Cash
10
N/A
13
+22%
22
+75%
22
+1%
120
+433%
39
-67%
19
-51%
116
+504%
(40)
N/A
49
N/A
49
N/A
(131)
N/A
20
N/A
(80)
N/A
59
N/A
172
+193%
93
-46%
8
-92%
(19)
N/A
99
N/A
70
-30%
196
+182%
16
-92%
49
+205%
(133)
N/A
(166)
-24%
201
N/A
(222)
N/A
(50)
+78%
133
N/A
(142)
N/A
131
N/A
53
-60%
(124)
N/A
(94)
+24%
144
N/A
342
+139%
104
-70%
49
-53%
47
-3%
(144)
N/A
146
N/A
242
+65%
(14)
N/A
171
N/A
29
-83%
(311)
N/A
(266)
+14%
(143)
+46%
176
N/A
720
+308%
376
-48%
Free Cash Flow
Free Cash Flow
13
N/A
3
-76%
3
-8%
2
-28%
3
+38%
5
+92%
9
+68%
16
+73%
16
+1%
14
-14%
6
-60%
5
-6%
(1)
N/A
7
N/A
7
-7%
8
+24%
27
+230%
18
-34%
26
+47%
29
+10%
8
-74%
6
-18%
19
+202%
6
-69%
26
+347%
52
+100%
38
-26%
56
+46%
55
-2%
11
-79%
11
-3%
21
+89%
14
-32%
51
+256%
73
+45%
42
-43%
70
+67%
59
-15%
72
+22%
93
+29%
93
+1%
105
+13%
91
-14%
107
+17%
168
+57%
196
+17%
197
+1%
169
-14%
165
-2%
157
-5%
176
+12%
253
+44%

See Also

Summary
MGOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGOR stock valuation using valuation multiples.
Wall Street Estimates
MGOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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