Magic Software Enterprises Ltd. (TLV:MGIC)

TLV:MGIC Statistics

Total Valuation

TLV:MGIC has a market cap or net worth of ILS 3.52 billion. The enterprise value is 3.52 billion.

Market Cap	3.52B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	49.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
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 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.22
P/TBV Ratio	18.40
P/FCF Ratio	15.66
P/OCF Ratio	15.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 15.67.

EV / Earnings	25.15
EV / Sales	1.85
EV / EBITDA	13.22
EV / EBIT	17.20
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	0.28
Debt / EBITDA	1.02
Debt / FCF	1.36
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	17.36%
Revenue Per Employee	559,593
Profits Per Employee	36,934
Employee Count	3,787
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGIC has paid 42.86 million in taxes.

Income Tax	42.86M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +70.54% in the last 52 weeks. The beta is 1.05, so TLV:MGIC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+70.54%
50-Day Moving Average	6,244.38
200-Day Moving Average	5,001.73
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	89,818

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)	6.11

Income Statement

In the last 12 months, TLV:MGIC had revenue of ILS 2.12 billion and earned 139.87 million in profits. Earnings per share was 2.83.

Revenue	2.12B
Gross Profit	602.31M
Operating Income	229.83M
Pretax Income	210.20M
Net Income	139.87M
EBITDA	275.39M
EBIT	229.83M
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 391.02 million in cash and 305.78 million in debt, giving a net cash position of 85.25 million.

Cash & Cash Equivalents	391.02M
Total Debt	305.78M
Net Cash	85.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.09B
Book Value Per Share	20.43
Working Capital	341.43M

Cash Flow

In the last 12 months, operating cash flow was 231.06 million and capital expenditures -6.62 million, giving a free cash flow of 224.44 million.

Operating Cash Flow	231.06M
Capital Expenditures	-6.62M
Free Cash Flow	224.44M
FCF Per Share	n/a

Margins

Gross margin is 28.42%, with operating and profit margins of 10.85% and 6.60%.

Gross Margin	28.42%
Operating Margin	10.85%
Pretax Margin	9.92%
Profit Margin	6.60%
EBITDA Margin	13.00%
EBIT Margin	10.85%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 0.03%.

Dividend Per Share	2.08
Dividend Yield	0.03%
Dividend Growth (YoY)	171.34%
Years of Dividend Growth	n/a
Payout Ratio	57.51%
Buyback Yield	-0.00%
Shareholder Yield	0.03%
Earnings Yield	3.98%
FCF Yield	6.38%

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