Israel · Delayed Price · Currency is ILS · Price in ILA TLV:MGDL Statistics
Total Valuation
TLV:MGDL has a market cap or net worth of ILS 18.98 billion. The enterprise value is -1.52 billion.
| Market Cap | 18.98B |
| Enterprise Value | -1.52B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MGDL has 1.06 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 54.52% |
| Owned by Institutions (%) | 23.21% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.95, with a Debt / Equity ratio of 0.77.
| Current Ratio | 14.95 |
| Quick Ratio | 14.36 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.18 |
| Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 429,087 |
| Employee Count | 4,435 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MGDL has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has increased by +71.55% in the last 52 weeks. The beta is 0.62, so TLV:MGDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +71.55% |
| 50-Day Moving Average | 1,727.48 |
| 200-Day Moving Average | 1,699.80 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 2,085,500 |
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 12.81 billion and earned 1.90 billion in profits. Earnings per share was 1.79.
| Revenue | 12.81B |
| Gross Profit | 4.93B |
| Operating Income | 3.28B |
| Pretax Income | 2.99B |
| Net Income | 1.90B |
| EBITDA | 3.36B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 28.85 billion in cash and 8.34 billion in debt, with a net cash position of 20.51 billion or 19.39 per share.
| Cash & Cash Equivalents | 28.85B |
| Total Debt | 8.34B |
| Net Cash | 20.51B |
| Net Cash Per Share | 19.39 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 10.21 |
| Working Capital | 33.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -89.00 million, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -89.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.09B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 2.48 |
Margins
Gross margin is 38.48%, with operating and profit margins of 25.62% and 14.85%.
| Gross Margin | 38.48% |
| Operating Margin | 25.62% |
| Pretax Margin | 23.31% |
| Profit Margin | 14.85% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 25.62% |
| FCF Margin | 20.47% |
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 | n/a |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 10.03% |
| FCF Yield | 13.81% |
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 |