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

TLV:MGDL Statistics

Total Valuation

TLV:MGDL has a market cap or net worth of ILS 12.16 billion. The enterprise value is -6.25 billion.

Market Cap	12.16B
Enterprise Value	-6.25B

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:MGDL has 1.06 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.99%
Float	545.38M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.35
P/TBV Ratio	1.70
P/FCF Ratio	3.20
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 17.12, with a Debt / Equity ratio of 0.87.

Current Ratio	17.12
Quick Ratio	16.48
Debt / Equity	0.87
Debt / EBITDA	3.87
Debt / FCF	2.05
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	11.28%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	7.07M
Profits Per Employee	221,196
Employee Count	4,522
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGDL has paid 610.86 million in taxes.

Income Tax	610.86M
Effective Tax Rate	37.85%

Stock Price Statistics

The stock price has increased by +150.38% in the last 52 weeks. The beta is 1.00, so TLV:MGDL's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+150.38%
50-Day Moving Average	1,046.22
200-Day Moving Average	801.44
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	3,038,906

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 31.98 billion and earned 1.00 billion in profits. Earnings per share was 0.92.

Revenue	31.98B
Gross Profit	3.41B
Operating Income	1.90B
Pretax Income	1.61B
Net Income	1.00B
EBITDA	1.96B
EBIT	1.90B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 26.23 billion in cash and 7.80 billion in debt, giving a net cash position of 18.43 billion or 17.42 per share.

Cash & Cash Equivalents	26.23B
Total Debt	7.80B
Net Cash	18.43B
Net Cash Per Share	17.42
Equity (Book Value)	9.00B
Book Value Per Share	8.50
Working Capital	29.30B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -60.73 million, giving a free cash flow of 3.80 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-60.73M
Free Cash Flow	3.80B
FCF Per Share	3.59

Margins

Gross margin is 10.67%, with operating and profit margins of 5.95% and 3.13%.

Gross Margin	10.67%
Operating Margin	5.95%
Pretax Margin	5.05%
Profit Margin	3.13%
EBITDA Margin	6.12%
EBIT Margin	5.95%
FCF Margin	11.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.05
Dividend Yield	0.42%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	n/a
Payout Ratio	3.00%
Buyback Yield	-2.52%
Shareholder Yield	-2.12%
Earnings Yield	8.22%
FCF Yield	31.25%

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	5