Israel
· Delayed Price · Currency is ILS · Price in ILAMGIC Statistics
Total Valuation
Magic Software Enterprises has a market cap or net worth of ILS 2.08 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.08B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 7.40.
| EV / Earnings | 15.83 |
| EV / Sales | 1.06 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 9.77 |
| EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.37 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 9.29%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.73% |
| Return on Capital (ROIC) | 9.29% |
| Revenue Per Employee | 532,564 |
| Profits Per Employee | 36,350 |
| Employee Count | 3,628 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.19% 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 | -5.19% |
| 50-Day Moving Average | 4,085.34 |
| 200-Day Moving Average | 3,957.25 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 31,363 |
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) | 0.86 |
Income Statement
In the last 12 months, Magic Software Enterprises had revenue of ILS 1.93 billion and earned 131.88 million in profits. Earnings per share was 2.66.
| Revenue | 1.93B |
| Gross Profit | 556.76M |
| Operating Income | 210.07M |
| Pretax Income | 186.47M |
| Net Income | 131.88M |
| EBITDA | 253.21M |
| EBIT | 210.07M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 464.65 million in cash and 385.59 million in debt, giving a net cash position of 79.06 million.
| Cash & Cash Equivalents | 464.65M |
| Total Debt | 385.59M |
| Net Cash | 79.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 20.48 |
| Working Capital | 414.11M |
Cash Flow
In the last 12 months, operating cash flow was 287.67 million and capital expenditures -5.42 million, giving a free cash flow of 282.25 million.
| Operating Cash Flow | 287.67M |
| Capital Expenditures | -5.42M |
| Free Cash Flow | 282.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.82%, with operating and profit margins of 10.87% and 6.83%.
| Gross Margin | 28.82% |
| Operating Margin | 10.87% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.83% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 10.87% |
| FCF Margin | 14.61% |
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 | 86.22% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |