TLV:MGIC Statistics

Total Valuation

TLV:MGIC has a market cap or net worth of ILS 2.37 billion. The enterprise value is 2.36 billion.

Market Cap	2.37B
Enterprise Value	2.36B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.97M

Valuation Ratios

The trailing PE ratio is 17.68.

PE Ratio	17.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.87.

EV / Earnings	17.60
EV / Sales	1.15
EV / EBITDA	7.31
EV / EBIT	10.43
EV / FCF	8.87

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	0.29
Debt / EBITDA	0.99
Debt / FCF	1.18
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	16.55%
Revenue Per Employee	554,698
Profits Per Employee	37,028
Employee Count	3,628
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks. The beta is 1.11, so TLV:MGIC's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+12.42%
50-Day Moving Average	4,708.44
200-Day Moving Average	4,349.75
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	117,811

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)	2.67

Income Statement

In the last 12 months, TLV:MGIC had revenue of ILS 2.01 billion and earned 134.34 million in profits. Earnings per share was 2.73.

Revenue	2.01B
Gross Profit	572.49M
Operating Income	223.04M
Pretax Income	198.94M
Net Income	134.34M
EBITDA	298.89M
EBIT	223.04M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 410.96 million in cash and 313.79 million in debt, giving a net cash position of 97.17 million.

Cash & Cash Equivalents	410.96M
Total Debt	313.79M
Net Cash	97.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	20.56
Working Capital	385.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 272.05 million and capital expenditures -5.59 million, giving a free cash flow of 266.46 million.

Operating Cash Flow	272.05M
Capital Expenditures	-5.59M
Free Cash Flow	266.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 11.08% and 6.68%.

Gross Margin	28.45%
Operating Margin	11.08%
Pretax Margin	9.89%
Profit Margin	6.68%
EBITDA Margin	14.85%
EBIT Margin	11.08%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 1.63, which amounts to a dividend yield of 0.03%.

Dividend Per Share	1.63
Dividend Yield	0.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.16%
Buyback Yield	0.04%
Shareholder Yield	0.07%
Earnings Yield	5.66%
FCF Yield	11.22%

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