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

TLV:MGDL Statistics

Total Valuation

TLV:MGDL has a market cap or net worth of ILS 17.54 billion. The enterprise value is -3.35 billion.

Market Cap	17.54B
Enterprise Value	-3.35B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MGDL has 1.06 billion shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.28%
Float	545.66M

Valuation Ratios

The trailing PE ratio is 24.13.

PE Ratio	24.13
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.84
P/TBV Ratio	2.29
P/FCF Ratio	2.32
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 59.82, with a Debt / Equity ratio of 0.82.

Current Ratio	59.82
Quick Ratio	58.29
Debt / Equity	0.82
Debt / EBITDA	4.85
Debt / FCF	1.03
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	7.83%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	0.62%
Revenue Per Employee	7.54M
Profits Per Employee	160,584
Employee Count	4,522
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGDL has paid 454.73 million in taxes.

Income Tax	454.73M
Effective Tax Rate	38.43%

Stock Price Statistics

The stock price has increased by +133.34% in the last 52 weeks. The beta is 0.73, so TLV:MGDL's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+133.34%
50-Day Moving Average	1,436.88
200-Day Moving Average	1,039.71
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	3,458,938

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 34.10 billion and earned 726.16 million in profits. Earnings per share was 0.69.

Revenue	34.10B
Gross Profit	3.02B
Operating Income	1.48B
Pretax Income	1.18B
Net Income	726.16M
EBITDA	1.55B
EBIT	1.48B
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 149.18 billion in cash and 7.80 billion in debt, with a net cash position of 20.90 billion or 19.76 per share.

Cash & Cash Equivalents	149.18B
Total Debt	7.80B
Net Cash	20.90B
Net Cash Per Share	19.76
Equity (Book Value)	9.53B
Book Value Per Share	9.07
Working Capital	154.75B

Cash Flow

In the last 12 months, operating cash flow was 7.62 billion and capital expenditures -69.91 million, giving a free cash flow of 7.55 billion.

Operating Cash Flow	7.62B
Capital Expenditures	-69.91M
Free Cash Flow	7.55B
FCF Per Share	7.14

Margins

Gross margin is 8.86%, with operating and profit margins of 4.34% and 2.13%.

Gross Margin	8.86%
Operating Margin	4.34%
Pretax Margin	3.47%
Profit Margin	2.13%
EBITDA Margin	4.54%
EBIT Margin	4.34%
FCF Margin	22.15%

Dividends & Yields

TLV:MGDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.13%
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	4.14%
FCF Yield	43.06%

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	6