Migdal Insurance and Financial Holdings Ltd. (TLV: MGDL)

MGDL Statistics

Total Valuation

Migdal Insurance and Financial Holdings has a market cap or net worth of ILS 5.79 billion. The enterprise value is -9.36 billion.

Market Cap	5.79B
Enterprise Value	-9.36B

Important Dates

The next estimated earnings date is Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Migdal Insurance and Financial Holdings has 1.05 billion shares outstanding. The number of shares has increased by 4.83% in one year.

Shares Outstanding	1.05B
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+12.66%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.19%
Float	412.03M

Valuation Ratios

The trailing PE ratio is 4.85.

PE Ratio	4.85
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.67
P/FCF Ratio	2.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.63

Financial Position

The company has a current ratio of 78.06, with a Debt / Equity ratio of 0.78.

Current Ratio	78.06
Quick Ratio	77.29
Debt / Equity	0.78
Debt / EBITDA	3.21
Debt / FCF	3.37
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	0.62%
Return on Capital (ROIC)	8.44%
Revenue Per Employee	6.20M
Profits Per Employee	266,639
Employee Count	4,583
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.62% in the last 52 weeks. The beta is 1.12, so Migdal Insurance and Financial Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+23.62%
50-Day Moving Average	470.39
200-Day Moving Average	449.42
Relative Strength Index (RSI)	78.38
Average Volume (20 Days)	1,081,378

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, Migdal Insurance and Financial Holdings had revenue of ILS 28.41 billion and earned 1.22 billion in profits. Earnings per share was 1.13.

Revenue	28.41B
Gross Profit	3.37B
Operating Income	2.03B
Pretax Income	1.86B
Net Income	1.22B
EBITDA	2.09B
EBIT	2.03B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 153.62 billion in cash and 6.82 billion in debt, giving a net cash position of 15.16 billion or 14.39 per share.

Cash & Cash Equivalents	153.62B
Total Debt	6.82B
Net Cash	15.16B
Net Cash Per Share	14.39
Equity (Book Value)	8.79B
Book Value Per Share	8.20
Working Capital	156.13B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -39.34 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-39.34M
Free Cash Flow	2.02B
FCF Per Share	1.92

Margins

Gross margin is 11.87%, with operating and profit margins of 7.13% and 4.30%.

Gross Margin	11.87%
Operating Margin	7.13%
Pretax Margin	6.53%
Profit Margin	4.30%
EBITDA Margin	7.36%
EBIT Margin	7.13%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.86%.

Dividend Per Share	0.05
Dividend Yield	0.86%
Dividend Growth (YoY)	56.26%
Years of Dividend Growth	1
Payout Ratio	4.09%
Buyback Yield	-4.83%
Shareholder Yield	-3.97%
Earnings Yield	n/a
FCF Yield	n/a

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