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XTAE
MGDL
Market cap2.55bUSD
Jun 25, Last price  
821.00ILS
1D
0.61%
1Q
20.84%
Jan 2017
160.63%
Name

Migdal Insurance and Financial Holdings Ltd

Chart & Performance

D1W1MN
P/E
1,423.26
P/S
25.65
EPS
0.58
Div Yield, %
0.29%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
-5.61%
Revenues
33.74b
+18.49%
1,086,847,000850,582,000986,606,0003,644,756,00020,211,450,000010,896,997,00026,576,673,00031,627,899,00026,296,154,00026,723,017,00029,293,585,00023,832,741,00029,925,006,00045,021,778,00021,899,550,00036,677,855,0006,440,615,00028,474,655,00033,740,306,000
Net income
608m
+3.57%
559,040,000570,327,000564,364,000-248,055,000714,834,000780,898,000296,268,000226,212,000617,770,000422,031,000351,869,000203,265,000378,955,000549,040,000-628,159,000388,626,0001,387,883,000750,974,000587,178,000608,160,000
CFO
3.38b
+38.28%
457,456,000757,320,0002,691,537,000-964,865,0001,669,135,0000524,122,0002,205,197,0002,670,733,000-1,020,944,0003,575,245,000-1,801,101,0002,031,098,0001,023,004,0004,657,165,000-5,072,187,0007,122,780,000-2,853,991,0002,442,957,0003,378,162,000
Dividend
Jun 18, 20242.37212 ILS/sh
Earnings
Aug 18, 2025

Profile

Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance agency services. It also markets investments; operates nostro accounts; and manages financial assets, including mutual funds and portfolios, as well as engages in the investment banking and distribution activities. The company was founded in 1934 and is based in Petah Tikva, Israel. Migdal Insurance and Financial Holdings Ltd. operates as a subsidiary of Eliahu Issues Ltd.
URL
https://www.migdal.co.il/
IPO date
Jan 01, 1997
Employees
4,592
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
33,740,306
18.49%
28,474,655
342.11%
6,440,615
-82.44%
Cost of revenue
695,274
635,383
567,447
Unusual Expense (Income)
NOPBT
33,045,032
27,839,272
5,873,168
NOPBT Margin
97.94%
97.77%
91.19%
Operating Taxes
398,729
276,770
370,457
Tax Rate
1.21%
0.99%
6.31%
NOPAT
32,646,303
27,562,502
5,502,711
Net income
608,160
3.57%
587,178
-21.81%
750,974
-45.89%
Dividends
(55,000)
(57,000)
Dividend yield
0.80%
1.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
39,980
32,566
26,024
Long-term debt
6,101,977
6,074,788
7,269,882
Deferred revenue
233,510
131,386
Other long-term liabilities
(6,736,593)
190,323,885
(7,572,089)
Net debt
(212,626,957)
(199,581,554)
(187,225,067)
Cash flow
Cash from operating activities
3,378,162
2,442,957
(2,853,991)
CAPEX
(38,912)
(38,106)
(255,817)
Cash from investing activities
(353,877)
(284,033)
(254,660)
Cash from financing activities
630,002
(1,348,387)
1,184,633
FCF
32,686,522
27,496,285
5,437,559
Balance
Cash
46,085,580
41,000,187
38,794,539
Long term investments
172,683,334
164,688,721
155,726,434
Excess cash
217,081,899
204,265,175
194,198,942
Stockholders' equity
8,978,150
8,403,641
7,865,554
Invested Capital
210,150,184
196,488,670
188,747,296
ROIC
16.06%
14.31%
2.87%
ROCE
15.04%
13.59%
2.98%
EV
Common stock shares outstanding
1,013,300
1,053,908
1,053,908
Price
6.76
64.78%
4.10
2.24%
4.01
-21.85%
Market cap
6,845,855
58.43%
4,321,024
2.24%
4,226,172
-21.85%
EV
(205,771,349)
(195,250,660)
(182,947,754)
EBITDA
33,265,845
28,029,966
6,053,664
EV/EBITDA
Interest
240,396
228,083
209,942
Interest/NOPBT
0.73%
0.82%
3.57%