Magic Software Enterprises Ltd. (TLV:MGIC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,190.00
-69.00 (-0.95%)
Jul 24, 2025, 5:24 PM IDT

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 Cap3.52B
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
Financial Ratio History

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 Count3,787
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.

Revenue2.12B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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