TLV: MGIC Statistics

Total Valuation

Magic Software Enterprises has a market cap or net worth of ILS 2.16 billion. The enterprise value is 2.22 billion.

Market Cap	2.16B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

Current Share Class	n/a
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 16.69.

PE Ratio	16.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.54
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 8.16, with an EV/FCF ratio of 11.75.

EV / Earnings	17.19
EV / Sales	1.14
EV / EBITDA	8.16
EV / EBIT	10.60
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.30.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	0.30
Debt / EBITDA	1.23
Debt / FCF	1.82
Interest Coverage	7.67

Financial Efficiency

Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	14.03%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	548,663
Profits Per Employee	35,599
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 +24.72% in the last 52 weeks. The beta is 1.07, so Magic Software Enterprises's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+24.72%
50-Day Moving Average	4,305.40
200-Day Moving Average	4,148.69
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	45,905

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)	2.93

Income Statement

In the last 12 months, Magic Software Enterprises had revenue of ILS 1.99 billion and earned 129.15 million in profits. Earnings per share was 2.60.

Revenue	1.99B
Gross Profit	565.71M
Operating Income	214.71M
Pretax Income	189.78M
Net Income	129.15M
EBITDA	258.58M
EBIT	214.71M
Earnings Per Share (EPS)	2.60

Full Income Statement

Balance Sheet

The company has 370.54 million in cash and 343.25 million in debt, giving a net cash position of 27.30 million.

Cash & Cash Equivalents	370.54M
Total Debt	343.25M
Net Cash	27.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.13B
Book Value Per Share	21.15
Working Capital	419.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.59 million and capital expenditures -6.61 million, giving a free cash flow of 188.98 million.

Operating Cash Flow	195.59M
Capital Expenditures	-6.61M
Free Cash Flow	188.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 10.79% and 6.49%.

Gross Margin	28.42%
Operating Margin	10.79%
Pretax Margin	9.53%
Profit Margin	6.49%
EBITDA Margin	12.99%
EBIT Margin	10.79%
FCF Margin	9.49%

Dividends & Yields

Magic Software Enterprises does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-67.01%
Years of Dividend Growth	3
Payout Ratio	28.83%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	n/a
FCF Yield	n/a

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