TLV:MGDL Statistics

Total Valuation

TLV:MGDL has a market cap or net worth of ILS 7.25 billion. The enterprise value is -15.98 billion.

Market Cap	7.25B
Enterprise Value	-15.98B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 15, 2024

Share Statistics

TLV:MGDL has 1.05 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.05B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+4.33%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.18%
Float	477.41M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.76
P/TBV Ratio	0.93
P/FCF Ratio	2.17
P/OCF Ratio	2.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1,103.47

Current Ratio	1,103.47
Quick Ratio	1,063.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	7.36M
Profits Per Employee	132,699
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 +46.79% in the last 52 weeks. The beta is 0.94, so TLV:MGDL's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+46.79%
50-Day Moving Average	716.61
200-Day Moving Average	635.43
Relative Strength Index (RSI)	50.92
Average Volume (20 Days)	1,182,167

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 33.73 billion and earned 608.16 million in profits. Earnings per share was 0.58.

Revenue	33.73B
Gross Profit	2.63B
Operating Income	1.28B
Pretax Income	1.01B
Net Income	608.16M
EBITDA	1.50B
EBIT	1.28B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 40.22 billion in cash and n/a in debt, giving a net cash position of 23.25 billion or 22.05 per share.

Cash & Cash Equivalents	40.22B
Total Debt	n/a
Net Cash	23.25B
Net Cash Per Share	22.05
Equity (Book Value)	9.55B
Book Value Per Share	9.02
Working Capital	45.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -38.91 million, giving a free cash flow of 3.34 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-38.91M
Free Cash Flow	3.34B
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 7.79%, with operating and profit margins of 3.79% and 1.80%.

Gross Margin	7.79%
Operating Margin	3.79%
Pretax Margin	2.99%
Profit Margin	1.80%
EBITDA Margin	4.44%
EBIT Margin	3.79%
FCF Margin	9.90%

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	n/a
Payout Ratio	9.04%
Buyback Yield	-0.00%
Shareholder Yield	0.70%
Earnings Yield	8.38%
FCF Yield	46.04%

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