Magic Software Enterprises Ltd. (TLV:MGIC)

TLV:MGIC Statistics

Total Valuation

TLV:MGIC has a market cap or net worth of ILS 3.28 billion. The enterprise value is 3.39 billion.

Market Cap	3.28B
Enterprise Value	3.39B

Important Dates

The last earnings date was 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 25.32 and the forward PE ratio is 17.08.

PE Ratio	25.32
Forward PE	17.08
PS Ratio	1.67
PB Ratio	3.22
P/TBV Ratio	18.49
P/FCF Ratio	18.41
P/OCF Ratio	17.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 19.00.

EV / Earnings	26.14
EV / Sales	1.73
EV / EBITDA	12.53
EV / EBIT	16.34
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio	1.61
Quick Ratio	1.61
Debt / Equity	0.32
Debt / EBITDA	1.21
Debt / FCF	1.85
Interest Coverage	11.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	520,056
Profits Per Employee	34,208
Employee Count	3,787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGIC has paid 39.74 million in taxes.

Income Tax	39.74M
Effective Tax Rate	20.52%

Stock Price Statistics

The stock price has increased by +67.45% in the last 52 weeks. The beta is 0.97, so TLV:MGIC's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+67.45%
50-Day Moving Average	6,913.18
200-Day Moving Average	5,463.96
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	45,964

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)	3.22

Income Statement

In the last 12 months, TLV:MGIC had revenue of ILS 1.97 billion and earned 129.55 million in profits. Earnings per share was 2.64.

Revenue	1.97B
Gross Profit	556.91M
Operating Income	210.01M
Pretax Income	193.69M
Net Income	129.55M
EBITDA	252.92M
EBIT	210.01M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 303.09 million in cash and 330.08 million in debt, giving a net cash position of -26.99 million.

Cash & Cash Equivalents	303.09M
Total Debt	330.08M
Net Cash	-26.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	19.13
Working Capital	338.47M

Cash Flow

In the last 12 months, operating cash flow was 184.09 million and capital expenditures -5.88 million, giving a free cash flow of 178.21 million.

Operating Cash Flow	184.09M
Capital Expenditures	-5.88M
Free Cash Flow	178.21M
FCF Per Share	n/a

Margins

Gross margin is 28.28%, with operating and profit margins of 10.66% and 6.58%.

Gross Margin	28.28%
Operating Margin	10.66%
Pretax Margin	9.83%
Profit Margin	6.58%
EBITDA Margin	12.84%
EBIT Margin	10.66%
FCF Margin	9.05%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 3.08%.

Dividend Per Share	2.08
Dividend Yield	3.08%
Dividend Growth (YoY)	171.34%
Years of Dividend Growth	n/a
Payout Ratio	97.95%
Buyback Yield	-0.00%
Shareholder Yield	3.08%
Earnings Yield	3.95%
FCF Yield	5.43%

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	3