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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
Total Valuation
Migdal Insur. has a market cap or net worth of 10.94B. The enterprise value is 17.62B.
Market Cap10.94B
Enterprise Value17.62B
Share Statistics
Migdal Insur. has 1,057,779,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,057,779,200
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 0.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.46%
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 12.5. Migdal Insur.’s PEG ratio is ―.
PE Ratio12.5
PS Ratio―
PB Ratio―
Price to Fair Value0.72
Price to FCF―
Price to Operating Cash Flow-5.32
PEG Ratio―
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 Profit33.36B
Operating Income1.69B
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 3.86B and capital expenditures -394.63M, giving a free cash flow of 3.47B billion.
Operating Cash Flow3.86B
Free Cash Flow3.47B
Free Cash Flow per Share3.28
Dividends & Yields
Migdal Insur. pays an annual dividend of 2.847, resulting in a dividend yield of 0.5%
Dividend Per Share2.847
Dividend Yield0.5%
Payout Ratio3.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change117.89%
50-Day Moving Average1.09K
200-Day Moving Average830.17
Relative Strength Index (RSI)49.41
Average Volume (3m)2.86M
Important Dates
Migdal Insur. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateDec 15, 2024
Financial Position
Migdal Insur. as a current ratio of 0.00, with Debt / Equity ratio of 23.70%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.17
Net Debt to EBITDA-11.73
Interest Coverage Ratio6.01
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 26.55B in cash and marketable securities with 134.00M in debt, giving a net cash position of 26.42B billion.
Cash & Marketable Securities26.55B
Total Debt134.00M
Net Cash26.42B
Net Cash Per Share24.98
Tangible Book Value Per Share7.72
Margins
Gross margin is 100.00%, with operating margin of 5.02%, and net profit margin of 1.80%.
Gross Margin100.00%
Operating Margin5.02%
Pretax Margin2.99%
Net Profit Margin1.80%
EBITDA Margin4.36%
EBIT Margin3.70%
Analyst Forecast
The average price target for Migdal Insur. is 1,233.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target1,233.00
Price Target Upside19.25% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast24.69%
EPS Growth Forecast-28.38%