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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
TASE:MGDL
Israel Market

Migdal Insur. (MGDL) Stock Statistics & Valuation Metrics

5 Followers

Total Valuation

Migdal Insur. has a market cap or net worth of ₪17.37B. The enterprise value is 22.09B.
Market Cap₪17.37B
Enterprise Value22.09B

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 0.18 and return on invested capital (ROIC) is 0.74%.
Return on Equity (ROE)0.18
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.74%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee7.57M
Profits Per Employee399.74K
Employee Count4,583
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Migdal Insur. is 8.9. Migdal Insur.’s PEG ratio is 0.05.
PE Ratio8.9
PS Ratio0.47
PB Ratio1.64
Price to Fair Value1.64
Price to FCF2.96
Price to Operating Cash Flow3.10
PEG Ratio0.05

Income Statement

In the last 12 months, Migdal Insur. had revenue of 34.70B and earned 1.83B in profits. Earnings per share was 1.74.
Revenue34.70B
Gross Profit34.70B
Operating Income2.82B
Pretax Income2.82B
Net Income1.83B
EBITDA3.40B
Earnings Per Share (EPS)1.74

Cash Flow

In the last 12 months, operating cash flow was 5.60B and capital expenditures -325.00M, giving a free cash flow of 5.27B billion.
Operating Cash Flow5.60B
Free Cash Flow5.27B
Free Cash Flow per Share4.98

Dividends & Yields

Migdal Insur. pays an annual dividend of 2.847, resulting in a dividend yield of 0.3%
Dividend Per Share2.847
Dividend Yield0.3%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.45
52-Week Price Change159.32%
50-Day Moving Average1.76K
200-Day Moving Average1.35K
Relative Strength Index (RSI)42.50
Average Volume (3m)2.90M

Important Dates

Migdal Insur. upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date

Financial Position

Migdal Insur. as a current ratio of 0.00, with Debt / Equity ratio of 82.80%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.50
Net Debt to EBITDA1.39
Interest Coverage Ratio9.72

Taxes

In the past 12 months, Migdal Insur. has paid 986.00M in taxes.
Income Tax986.00M
Effective Tax Rate0.35

Enterprise Valuation

Migdal Insur. EV to EBITDA ratio is 6.18, with an EV/FCF ratio of 3.81.
EV to Sales0.61
EV to EBITDA6.18
EV to Free Cash Flow3.81
EV to Operating Cash Flow3.76

Balance Sheet

Migdal Insur. has ₪3.52B in cash and marketable securities with ₪8.24B in debt, giving a net cash position of -₪4.72B billion.
Cash & Marketable Securities₪3.52B
Total Debt₪8.24B
Net Cash-₪4.72B
Net Cash Per Share-₪4.46
Tangible Book Value Per Share₪7.67

Margins

Gross margin is 99.55%, with operating margin of 8.13%, and net profit margin of 5.28%.
Gross Margin99.55%
Operating Margin8.13%
Pretax Margin8.13%
Net Profit Margin5.28%
EBITDA Margin9.81%
EBIT Margin8.96%

Analyst Forecast

The average price target for Migdal Insur. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.00%
EPS Growth Forecast36.33%

Scores

Smart ScoreN/A
AI Score