Israel
· Delayed Price · Currency is ILS · Price in ILAMGIC Statistics
Total Valuation
Magic Software Enterprises has a market cap or net worth of ILS 2.02 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.05.
| EV / Earnings | 16.17 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 9.72 |
| EV / FCF | 11.05 |
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 +34.36% 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 | +34.36% |
| 50-Day Moving Average | 4,251.28 |
| 200-Day Moving Average | 4,054.51 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 143,030 |
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) | n/a |
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 |
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 |
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 |
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 |
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 |