XTAE
MGDL
Market cap1.97bUSD
Apr 01, Last price
689.20ILS
1D
2.42%
1Q
0.51%
Jan 2017
118.79%
Name
Migdal Insurance and Financial Holdings Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 28,474,655 342.11% | 6,440,615 -82.44% | |||||||
Cost of revenue | 635,383 | 567,447 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 27,839,272 | 5,873,168 | |||||||
NOPBT Margin | 97.77% | 91.19% | |||||||
Operating Taxes | 276,770 | 370,457 | |||||||
Tax Rate | 0.99% | 6.31% | |||||||
NOPAT | 27,562,502 | 5,502,711 | |||||||
Net income | 587,178 -21.81% | 750,974 -45.89% | |||||||
Dividends | (57,000) | ||||||||
Dividend yield | 1.32% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 32,566 | 26,024 | |||||||
Long-term debt | 6,074,788 | 7,269,882 | |||||||
Deferred revenue | 131,386 | ||||||||
Other long-term liabilities | 190,323,885 | (7,572,089) | |||||||
Net debt | (199,581,554) | (187,225,067) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,442,957 | (2,853,991) | |||||||
CAPEX | (38,106) | (255,817) | |||||||
Cash from investing activities | (284,033) | (254,660) | |||||||
Cash from financing activities | (1,348,387) | 1,184,633 | |||||||
FCF | 27,496,285 | 5,437,559 | |||||||
Balance | |||||||||
Cash | 41,000,187 | 38,794,539 | |||||||
Long term investments | 164,688,721 | 155,726,434 | |||||||
Excess cash | 204,265,175 | 194,198,942 | |||||||
Stockholders' equity | 8,403,641 | 7,865,554 | |||||||
Invested Capital | 196,488,670 | 188,747,296 | |||||||
ROIC | 14.31% | 2.87% | |||||||
ROCE | 13.59% | 2.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,053,908 | 1,053,908 | |||||||
Price | 4.10 2.24% | 4.01 -21.85% | |||||||
Market cap | 4,321,024 2.24% | 4,226,172 -21.85% | |||||||
EV | (195,250,660) | (182,947,754) | |||||||
EBITDA | 28,029,966 | 6,053,664 | |||||||
EV/EBITDA | |||||||||
Interest | 228,083 | 209,942 | |||||||
Interest/NOPBT | 0.82% | 3.57% |