TLV:MGIC Statistics
Total Valuation
TLV:MGIC has a market cap or net worth of ILS 3.35 billion. The enterprise value is 3.45 billion.
Market Cap | 3.35B |
Enterprise Value | 3.45B |
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 25.84 and the forward PE ratio is 17.51.
PE Ratio | 25.84 |
Forward PE | 17.51 |
PS Ratio | 1.70 |
PB Ratio | 3.29 |
P/TBV Ratio | 18.87 |
P/FCF Ratio | 18.78 |
P/OCF Ratio | 18.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 19.37.
EV / Earnings | 26.65 |
EV / Sales | 1.77 |
EV / EBITDA | 12.84 |
EV / EBIT | 16.74 |
EV / FCF | 19.37 |
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 +74.35% 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 | +74.35% |
50-Day Moving Average | 6,922.14 |
200-Day Moving Average | 5,441.66 |
Relative Strength Index (RSI) | 53.30 |
Average Volume (20 Days) | 46,027 |
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) | 3.21 |
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 3.03%.
Dividend Per Share | 2.08 |
Dividend Yield | 3.03% |
Dividend Growth (YoY) | 171.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 97.95% |
Buyback Yield | -0.00% |
Shareholder Yield | 3.03% |
Earnings Yield | 3.87% |
FCF Yield | 5.32% |
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 |