Magic Software Enterprises Ltd. (TLV:MGIC)

TLV:MGIC Statistics

Total Valuation

TLV:MGIC has a market cap or net worth of ILS 3.69 billion. The enterprise value is 3.75 billion.

Market Cap	3.69B
Enterprise Value	3.75B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Oct 8, 2025

Share Statistics

Current Share Class	49.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	35.35%
Float	25.97M

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 20.09.

PE Ratio	27.95
Forward PE	20.09
PS Ratio	1.85
PB Ratio	3.71
P/TBV Ratio	22.14
P/FCF Ratio	17.29
P/OCF Ratio	16.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 17.55.

EV / Earnings	28.38
EV / Sales	1.91
EV / EBITDA	13.86
EV / EBIT	17.99
EV / FCF	17.55

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.32.

Current Ratio	1.48
Quick Ratio	1.48
Debt / Equity	0.32
Debt / EBITDA	1.15
Debt / FCF	1.49
Interest Coverage	10.76

Financial Efficiency

Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	15.64%
Return on Assets (ROA)	7.41%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	17.54%
Revenue Per Employee	527,412
Profits Per Employee	34,869
Employee Count	3,787
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGIC has paid 39.69 million in taxes.

Income Tax	39.69M
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +86.70% in the last 52 weeks. The beta is 0.74, so TLV:MGIC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+86.70%
50-Day Moving Average	6,980.56
200-Day Moving Average	6,020.44
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	58,937

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)	5.29

Income Statement

In the last 12 months, TLV:MGIC had revenue of ILS 2.00 billion and earned 132.05 million in profits. Earnings per share was 2.69.

Revenue	2.00B
Gross Profit	562.28M
Operating Income	213.15M
Pretax Income	196.40M
Net Income	132.05M
EBITDA	254.16M
EBIT	213.15M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 342.05 million in cash and 317.48 million in debt, giving a net cash position of 24.57 million.

Cash & Cash Equivalents	342.05M
Total Debt	317.48M
Net Cash	24.57M
Net Cash Per Share	n/a
Equity (Book Value)	996.07M
Book Value Per Share	18.62
Working Capital	305.99M

Cash Flow

In the last 12 months, operating cash flow was 219.66 million and capital expenditures -6.14 million, giving a free cash flow of 213.52 million.

Operating Cash Flow	219.66M
Capital Expenditures	-6.14M
Free Cash Flow	213.52M
FCF Per Share	n/a

Margins

Gross margin is 28.15%, with operating and profit margins of 10.67% and 6.61%.

Gross Margin	28.15%
Operating Margin	10.67%
Pretax Margin	9.83%
Profit Margin	6.61%
EBITDA Margin	12.73%
EBIT Margin	10.67%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 2.19, which amounts to a dividend yield of 2.89%.

Dividend Per Share	2.19
Dividend Yield	2.89%
Dividend Growth (YoY)	34.62%
Years of Dividend Growth	n/a
Payout Ratio	81.42%
Buyback Yield	0.07%
Shareholder Yield	2.98%
Earnings Yield	3.58%
FCF Yield	5.79%

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