TLV:MGDL Statistics

Total Valuation

TLV:MGDL has a market cap or net worth of ILS 8.06 billion. The enterprise value is -4.61 billion.

Market Cap	8.06B
Enterprise Value	-4.61B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

TLV:MGDL has 1.05 billion shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	1.05B
Shares Outstanding	1.05B
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	53.36%
Owned by Institutions (%)	17.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.32.

PE Ratio	9.32
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.96
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.01

Financial Position

The company has a current ratio of 35.13, with a Debt / Equity ratio of 0.93.

Current Ratio	35.13
Quick Ratio	34.69
Debt / Equity	0.93
Debt / EBITDA	4.24
Debt / FCF	-3.42
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	10.41%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	7.59M
Profits Per Employee	196,630
Employee Count	4,522
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.42% in the last 52 weeks. The beta is 0.97, so TLV:MGDL's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+83.42%
50-Day Moving Average	701.82
200-Day Moving Average	673.07
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	2,306,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MGDL had revenue of ILS 34.32 billion and earned 889.16 million in profits. Earnings per share was 0.82.

Revenue	34.32B
Gross Profit	3.18B
Operating Income	1.75B
Pretax Income	1.43B
Net Income	889.16M
EBITDA	1.79B
EBIT	1.75B
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 130.52 billion in cash and 7.84 billion in debt, giving a net cash position of 12.68 billion or 12.03 per share.

Cash & Cash Equivalents	130.52B
Total Debt	7.84B
Net Cash	12.68B
Net Cash Per Share	12.03
Equity (Book Value)	8.42B
Book Value Per Share	7.98
Working Capital	132.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.23 billion and capital expenditures -57.91 million, giving a free cash flow of -2.29 billion.

Operating Cash Flow	-2.23B
Capital Expenditures	-57.91M
Free Cash Flow	-2.29B
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 9.27%, with operating and profit margins of 5.09% and 2.59%.

Gross Margin	9.27%
Operating Margin	5.09%
Pretax Margin	4.18%
Profit Margin	2.59%
EBITDA Margin	5.21%
EBIT Margin	5.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.05
Dividend Yield	0.62%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	n/a
Payout Ratio	6.19%
Buyback Yield	-4.80%
Shareholder Yield	-4.18%
Earnings Yield	11.03%
FCF Yield	-28.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a