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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
TASE:MGDL
Israel Market
MGDL
Migdal Insur.
RESEARCH TOOLSreports
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Migdal Insur. (MGDL) Ratios

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Migdal Insur. Ratios

IL:MGDL's free cash flow for Q4 2025 was ₪1.00. For the 2025 fiscal year, IL:MGDL's free cash flow was decreased by ₪ and operating cash flow was ₪0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 0.00 0.00
Quick Ratio
 0.00 0.00 0.00 0.00 0.00
Cash Ratio
 0.00 0.00 0.00 0.00 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.00 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 3.34 3.34 1.55 0.00 0.00
Net Current Asset Value
₪ -230.06B₪ -230.06B₪ -206.71B₪ -155.26B₪ -150.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.83 0.83 0.63 0.70 0.89
Debt-to-Capital Ratio
 0.45 0.45 0.39 0.41 0.47
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.38 0.40 0.47
Financial Leverage Ratio
 24.75 24.75 23.02 23.85 24.34
Debt Service Coverage Ratio
 1.23 1.23 0.44 4.42 5.44
Interest Coverage Ratio
 9.72 9.72 4.20 3.79 5.35
Debt to Market Cap
 0.40 0.50 1.17 1.35 1.67
Interest Debt Per Share
 8.06 8.08 6.15 5.88 7.02
Net Debt to EBITDA
 1.39 1.39 -11.73 -10.54 -7.64
Profitability Margins
Gross Profit Margin
99.55%100.00%95.97%100.00%100.00%
EBIT Margin
8.75%8.96%3.70%3.84%20.69%
EBITDA Margin
9.58%9.81%4.36%4.51%23.50%
Operating Profit Margin
7.93%8.13%2.99%3.04%17.43%
Pretax Profit Margin
7.93%8.13%2.99%3.04%17.43%
Net Profit Margin
5.15%5.28%1.80%2.06%11.66%
Continuous Operations Profit Margin
5.16%5.29%1.81%2.07%11.68%
Net Income Per EBT
64.96%64.96%60.26%67.84%66.88%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.74%0.74%0.28%0.29%0.38%
Return on Equity (ROE)
19.88%18.41%6.38%6.84%9.28%
Return on Capital Employed (ROCE)
1.14%1.14%0.46%0.42%0.57%
Return on Invested Capital (ROIC)
0.74%0.74%0.28%0.15%0.20%
Return on Tangible Assets
0.75%0.75%0.28%0.29%0.38%
Earnings Yield
9.00%11.22%8.88%13.59%17.77%
Efficiency Ratios
Receivables Turnover
 12.91 12.60 10.00 0.00 0.00
Payables Turnover
 0.22 0.00 1.36 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 27.84 27.17 25.50 21.49 5.07
Asset Turnover
 0.14 0.14 0.15 0.14 0.03
Working Capital Turnover Ratio
 11.33 7.19 1.52 0.71 0.17
Cash Conversion Cycle
 -1.60K 28.96 -231.59 0.00 0.00
Days of Sales Outstanding
 28.27 28.96 36.50 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.63K 0.00 268.09 0.00 0.00
Operating Cycle
 28.27 28.96 36.50 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.29 5.30 3.33 2.32 -2.71
Free Cash Flow Per Share
 4.98 5.23 3.01 2.04 -2.95
CapEx Per Share
 0.31 0.07 0.32 0.28 0.24
Free Cash Flow to Operating Cash Flow
 0.94 0.99 0.90 0.88 1.09
Dividend Paid and CapEx Coverage Ratio
 17.22 73.66 8.81 7.00 -11.16
Capital Expenditure Coverage Ratio
 17.22 73.66 10.29 8.36 -11.16
Operating Cash Flow Coverage Ratio
 0.68 0.68 0.56 0.41 -0.40
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.10 0.09 -0.44
Free Cash Flow Yield
25.89%33.82%44.55%49.78%-73.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 8.91 11.26 7.36 5.63
Price-to-Sales (P/S) Ratio
 0.57 0.47 0.20 0.15 0.66
Price-to-Book (P/B) Ratio
 2.05 1.64 0.72 0.50 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 2.96 2.24 2.01 -1.36
Price-to-Operating Cash Flow Ratio
 3.64 2.92 2.03 1.77 -1.48
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.05 1.58 -0.35 -0.12
Price-to-Fair Value
 2.05 1.64 0.72 0.50 0.52
Enterprise Value Multiple
 7.37 6.18 -7.08 -7.17 -4.85
Enterprise Value
 25.08B 21.04B -10.41B -9.21B -7.34B
EV to EBITDA
 7.37 6.18 -7.08 -7.17 -4.85
EV to Sales
 0.71 0.61 -0.31 -0.32 -1.14
EV to Free Cash Flow
 4.76 3.81 -3.41 -4.28 2.36
EV to Operating Cash Flow
 4.48 3.76 -3.08 -3.77 2.57
Tangible Book Value Per Share
 7.65 7.67 7.72 6.67 6.31
Shareholders’ Equity Per Share
 9.40 9.42 9.41 8.15 7.67
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.40 0.32 0.33
Revenue Per Share
 33.60 32.86 33.30 27.02 6.11
Net Income Per Share
 1.73 1.73 0.60 0.56 0.71
Tax Burden
 0.65 0.65 0.60 0.68 0.67
Interest Burden
 0.91 0.91 0.81 0.79 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 3.05 3.06 5.53 4.15 -3.79
Currency in ILS