Education
About Us
Working with TipRanks
Follow Us
Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
Total Valuation
Migdal Insur. has a market cap or net worth of 17.84B. The enterprise value is 17.62B.
Market Cap17.84B
Enterprise Value17.62B
Share Statistics
Migdal Insur. has 1,057,948,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,057,948,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Migdal Insur.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.36M
Profits Per Employee133.21K
Employee Count4,583
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Migdal Insur. is 12.8. Migdal Insur.’s PEG ratio is 1.58.
PE Ratio12.8
PS Ratio0.20
PB Ratio0.72
Price to Fair Value0.72
Price to FCF2.24
Price to Operating Cash Flow2.05
PEG Ratio1.58
Income Statement
In the last 12 months, Migdal Insur. had revenue of 33.74B and earned 608.16M in profits. Earnings per share was 0.60.
Revenue33.74B
Gross Profit32.38B
Operating Income1.01B
Pretax Income1.01B
Net Income608.16M
EBITDA1.47B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 7.62B and capital expenditures -396.98M, giving a free cash flow of 7.23B billion.
Operating Cash Flow7.62B
Free Cash Flow7.23B
Free Cash Flow per Share6.83
Dividends & Yields
Migdal Insur. pays an annual dividend of 2.847, resulting in a dividend yield of 0.31%
Dividend Per Share2.847
Dividend Yield0.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change155.99%
50-Day Moving Average1.30K
200-Day Moving Average982.66
Relative Strength Index (RSI)85.86
Average Volume (3m)2.90M
Important Dates
Migdal Insur. upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Migdal Insur. as a current ratio of 0.00, with Debt / Equity ratio of 1.34%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.17
Net Debt to EBITDA-11.73
Interest Coverage Ratio4.20
Taxes
In the past 12 months, Migdal Insur. has paid 398.73M in taxes.
Income Tax398.73M
Effective Tax Rate0.40
Enterprise Valuation
Migdal Insur. EV to EBITDA ratio is -7.08, with an EV/FCF ratio of -3.41.
EV to Sales-0.31
EV to EBITDA-7.08
EV to Free Cash Flow-3.41
EV to Operating Cash Flow-3.08
Balance Sheet
Migdal Insur. has 29.33B in cash and marketable securities with 128.00M in debt, giving a net cash position of 29.20B billion.
Cash & Marketable Securities29.33B
Total Debt128.00M
Net Cash29.20B
Net Cash Per Share27.61
Tangible Book Value Per Share7.72
Margins
Gross margin is 99.52%, with operating margin of 2.99%, and net profit margin of 1.80%.
Gross Margin99.52%
Operating Margin2.99%
Pretax Margin2.99%
Net Profit Margin1.80%
EBITDA Margin4.36%
EBIT Margin3.70%
Analyst Forecast
The average price target for Migdal Insur. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast36.33%