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Migdal Insurance & Financial Holdings Ltd. (IL:MGDL)
:MGDL
Total Valuation
Migdal Insur. has a market cap or net worth of 7.80B. The enterprise value is -7.34B.
Market Cap7.80B
Enterprise Value-7.34B
Share Statistics
Migdal Insur. has 1,054,292,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,054,292,600
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 11.26. Migdal Insur.’s PEG ratio is -0.12.
PE Ratio11.26
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.72
Price to FCF-1.36
Price to Operating Cash Flow-1.48
PEG Ratio-0.12
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 Profit33.74B
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 3.38B and capital expenditures -271.59M, giving a free cash flow of 3.11B billion.
Operating Cash Flow3.38B
Free Cash Flow3.11B
Free Cash Flow per Share2.95
Dividends & Yields
Migdal Insur. pays an annual dividend of 2.8, resulting in a dividend yield of 0.74%
Dividend Per Share2.8
Dividend Yield0.74%
Payout Ratio3.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change81.55%
50-Day Moving Average709.55
200-Day Moving Average660.54
Relative Strength Index (RSI)58.96
Average Volume (3m)2.45M
Important Dates
Migdal Insur. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateDec 15, 2024
Financial Position
Migdal Insur. as a current ratio of 0.00, with Debt / Equity ratio of 88.83%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.85
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 46.09B in cash and marketable securities with 5.99B in debt, giving a net cash position of -40.09B billion.
Cash & Marketable Securities46.09B
Total Debt5.99B
Net Cash-40.09B
Net Cash Per Share-38.03
Tangible Book Value Per Share7.72
Margins
Gross margin is 100.00%, with operating margin of 2.99%, and net profit margin of 1.80%.
Gross Margin100.00%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.50%
EPS Growth Forecast29.61%