0MGO.IL
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $3.67B | $3.63B | $3.30B | $3.07B | — | +1.1% |
| Operating revenue | $3.67B | $3.63B | $3.30B | $3.07B | — | +1.1% |
| Cost of revenue | $1.71B | $1.68B | $1.42B | $1.20B | — | +1.6% |
| Gross profit | $1.97B | $1.95B | $1.88B | $1.88B | — | +0.7% |
| Selling, general & admin | $678.30M | $654.90M | $615.50M | $553.30M | — | +3.6% |
| Total operating expense | — | $1.58B | — | — | — | — |
| Operating income | $440.30M | $366.70M | $385.70M | $196.20M | — | +20.1% |
| Net interest income | -$107.10M | -$144.70M | -$149.90M | -$128.90M | — | +26.0% |
| Pre-tax income | $342.90M | $303.70M | $219.90M | $127.60M | — | +12.9% |
| Tax provision | $85.00M | $64.90M | $32.60M | -$22.30M | — | +31.0% |
| Net income | $262.60M | $258.90M | $209.20M | $132.10M | — | +1.4% |
| Net income to common | $262.60M | $258.90M | $209.20M | $132.10M | — | +1.4% |
| Basic EPS | 1.23 | — | 0.98 | 0.62 | -0.07 | — |
| Diluted EPS | 1.23 | 1.21 | 0.98 | 0.62 | — | +1.5% |
| EBIT | $488.40M | $486.80M | $415.70M | $266.20M | — | +0.3% |
| EBITDA | $1.29B | $1.35B | $1.31B | $1.34B | — | -4.7% |
| Basic shares | 213.60M | — | 213.01M | 212.73M | 212.83M | — |
| Diluted shares | 213.60M | 213.73M | 213.91M | 212.73M | — | -0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $1.26B | $1.60B | $1.92B | +3.9% |
| Cash & short-term investments | $1.36B | $1.36B | $1.69B | $1.97B | -0.2% |
| Accounts receivable | $594.20M | $815.80M | $617.90M | $564.10M | -27.2% |
| Inventory | $139.40M | $180.80M | $187.60M | $161.70M | -22.9% |
| Total current assets | $2.31B | $2.38B | $2.73B | $2.93B | -2.8% |
| Property, plant & equipment | $2.91B | $3.22B | $3.47B | $4.00B | -9.4% |
| Goodwill & intangibles | $2.27B | $2.35B | $2.37B | $2.37B | -3.2% |
| Total assets | $8.14B | $8.62B | $9.26B | $10.06B | -5.5% |
| Total current liabilities | $2.08B | $2.31B | $2.82B | $3.24B | -10.0% |
| Current debt | $146.70M | $302.10M | $774.80M | $1.02B | -51.4% |
| Long-term debt | $1.79B | $1.81B | $1.92B | $1.92B | -1.2% |
| Total debt | $3.93B | $4.45B | $5.35B | $6.35B | -11.7% |
| Total liabilities | $5.78B | $6.30B | $7.21B | $8.26B | -8.2% |
| Retained earnings | $262.60M | $258.90M | $209.20M | $132.10M | +1.4% |
| Shareholder equity | $2.24B | $2.20B | $1.95B | $1.76B | +1.8% |
| Working capital | $232.40M | $68.10M | -$92.00M | -$309.10M | +241.3% |
| Net tangible assets | -$29.60M | -$144.20M | -$414.60M | -$609.40M | +79.5% |
| Shares issued | 214.13M | 214.13M | 213.16M | 212.90M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $390.00M | $349.40M | $272.10M | $136.50M | +11.6% |
| Depreciation & amortisation | $798.10M | $862.60M | $889.40M | $1.07B | -7.5% |
| Stock-based compensation | $9.40M | $2.30M | $12.80M | $6.10M | +308.7% |
| Change in working capital | $98.00M | $33.10M | $38.50M | $6.90M | +196.1% |
| Operating cash flow | $1.18B | $1.13B | $1.10B | $1.10B | +4.5% |
| Capital expenditure | -$303.40M | -$319.00M | -$372.80M | -$351.20M | +4.9% |
| Investing cash flow | -$294.50M | -$252.30M | -$338.30M | -$416.90M | -16.7% |
| Share buybacks | -$71.10M | -$48.70M | -$36.00M | -$43.20M | -46.0% |
| Dividends paid | -$146.00M | -$31.20M | -$12.80M | -$17.80M | -367.9% |
| Financing cash flow | -$835.20M | -$1.22B | -$1.05B | -$280.80M | +31.4% |
| Free cash flow | $878.20M | $811.30M | $728.50M | $748.40M | +8.2% |
| End cash position | $1.31B | $1.25B | $1.59B | $1.89B | +4.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.31B | $953.40M | $1.26B | -1.1% |
| Cash & short-term investments | $1.33B | $1.36B | — | $1.36B | -2.5% |
| Accounts receivable | $896.60M | $594.20M | — | $815.80M | +50.9% |
| Inventory | $155.10M | $139.40M | — | $180.80M | +11.3% |
| Total current assets | $2.42B | $2.31B | — | $2.38B | +4.6% |
| Property, plant & equipment | $2.88B | $2.91B | — | $3.22B | -1.1% |
| Goodwill & intangibles | $2.32B | $2.27B | $2.25B | $2.35B | +2.2% |
| Total assets | $8.23B | $8.14B | $7.97B | $8.62B | +1.1% |
| Total current liabilities | $2.10B | $2.08B | $2.02B | $2.31B | +0.9% |
| Current debt | $159.10M | $146.70M | — | $302.10M | +8.5% |
| Long-term debt | $1.78B | $1.79B | — | $1.81B | -0.3% |
| Total debt | $3.90B | $3.93B | $4.07B | $4.45B | -0.6% |
| Total liabilities | $5.81B | $5.78B | — | $6.30B | +0.4% |
| Retained earnings | $140.10M | $262.60M | — | $258.90M | -46.6% |
| Shareholder equity | $2.30B | $2.24B | — | $2.20B | +2.8% |
| Working capital | $319.20M | $232.40M | — | $68.10M | +37.3% |
| Net tangible assets | -$17.20M | -$29.60M | -$201.60M | -$144.20M | +41.9% |
| Shares issued | 214.13M | 214.13M | 214.13M | 214.13M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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