TLV: MGDL Statistics

Total Valuation

Migdal Insurance and Financial Holdings has a market cap or net worth of ILS 7.08 billion. The enterprise value is -6.88 billion.

Market Cap	7.08B
Enterprise Value	-6.88B

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	Dec 15, 2024

Share Statistics

Migdal Insurance and Financial Holdings has 1.05 billion shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-5.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.65%
Float	476.83M

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.75
P/TBV Ratio	0.96
P/FCF Ratio	1.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.85

Financial Position

The company has a current ratio of 57.68, with a Debt / Equity ratio of 0.84.

Current Ratio	57.68
Quick Ratio	57.10
Debt / Equity	0.84
Debt / EBITDA	4.22
Debt / FCF	2.05
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	11.85%
Return on Assets (ROA)	0.51%
Return on Capital (ROIC)	6.69%
Revenue Per Employee	7.13M
Profits Per Employee	222,139
Employee Count	4,583
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 +58.92% 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	+58.92%
50-Day Moving Average	640.76
200-Day Moving Average	505.56
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	1,786,592

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 32.66 billion and earned 1.02 billion in profits. Earnings per share was 0.96.

Revenue	32.66B
Gross Profit	3.08B
Operating Income	1.70B
Pretax Income	1.53B
Net Income	1.02B
EBITDA	1.77B
EBIT	1.70B
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 158.33 billion in cash and 7.62 billion in debt, giving a net cash position of 13.97 billion or 13.26 per share.

Cash & Cash Equivalents	158.33B
Total Debt	7.62B
Net Cash	13.97B
Net Cash Per Share	13.26
Equity (Book Value)	9.07B
Book Value Per Share	8.94
Working Capital	160.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -34.45 million, giving a free cash flow of 3.71 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-34.45M
Free Cash Flow	3.71B
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of 5.20% and 3.12%.

Gross Margin	9.42%
Operating Margin	5.20%
Pretax Margin	4.68%
Profit Margin	3.12%
EBITDA Margin	5.43%
EBIT Margin	5.20%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.05
Dividend Yield	0.71%
Dividend Growth (YoY)	-3.49%
Years of Dividend Growth	1
Payout Ratio	4.91%
Buyback Yield	-2.57%
Shareholder Yield	-1.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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