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Total Valuation
Migdal Insur. has a market cap or net worth of ₪22.26B. The enterprise value is 25.91K.
Market Cap₪22.26B
Enterprise Value25.91K
Share Statistics
Migdal Insur. has 1,059,775,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,059,775,500
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 Employee7.82M
Profits Per Employee413.08K
Employee Count4,435
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Migdal Insur. is 11.7. Migdal Insur.’s PEG ratio is 0.05.
PE Ratio11.7
PS Ratio0.47
PB Ratio1.64
Price to Fair Value1.64
Price to FCF2.96
Price to Operating Cash Flow8.21
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 2.71B and capital expenditures -4.36B, giving a free cash flow of -1.65B billion.
Operating Cash Flow2.71B
Free Cash Flow-1.65B
Free Cash Flow per Share-1.56
Dividends & Yields
Migdal Insur. pays an annual dividend of 2.847, resulting in a dividend yield of 0.77%
Dividend Per Share2.847
Dividend Yield0.77%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change79.12%
50-Day Moving Average1.90K
200-Day Moving Average1.80K
Relative Strength Index (RSI)52.61
Average Volume (3m)1.91M
Important Dates
Migdal Insur. upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Migdal Insur. as a current ratio of 0.00, with Debt / Equity ratio of 76.91%
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 ₪2.35B in cash and marketable securities with ₪8.34B in debt, giving a net cash position of -₪5.99B billion.
Cash & Marketable Securities₪2.35B
Total Debt₪8.34B
Net Cash-₪5.99B
Net Cash Per Share-₪5.65
Tangible Book Value Per Share₪7.67
Margins
Gross margin is 94.92%, with operating margin of 8.13%, and net profit margin of 5.28%.
Gross Margin94.92%
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 Forecast2.14%
EPS Growth Forecast116.73%