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Magic Software Enterprises Ltd (IL:MGIC)
:MGIC
Total Valuation
Magic has a market cap or net worth of $2.84B. The enterprise value is 693.13M.
Market Cap$2.84B
Enterprise Value693.13M
Share Statistics
Magic has 49,099,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,099,304
Owned by Insiders―
Owned by Institutions16.16%
Financial Efficiency
Magic’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.19%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.19%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee152.29K
Profits Per Employee10.17K
Employee Count3,628
Asset Turnover1.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Magic is 16.04. Magic’s PEG ratio is 21.45.
PE Ratio16.04
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.13
Price to FCF18.15
Price to Operating Cash Flow17.21
PEG Ratio21.45
Income Statement
In the last 12 months, Magic had revenue of 552.52M and earned 36.88M in profits. Earnings per share was 0.75.
Revenue552.52M
Gross Profit157.18M
Operating Income61.24M
Pretax Income54.62M
Net Income36.88M
EBITDA82.06M
Earnings Per Share (EPS)0.75
Cash Flow
In the last 12 months, operating cash flow was 46.82M and capital expenditures -3.14M, giving a free cash flow of 43.68M billion.
Operating Cash Flow46.82M
Free Cash Flow43.68M
Free Cash Flow per Share0.89
Dividends & Yields
Magic pays an annual dividend of 259.974, resulting in a dividend yield of 13.87%
Dividend Per Share259.974
Dividend Yield13.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change76.99%
50-Day Moving Average5.39K
200-Day Moving Average4.57K
Relative Strength Index (RSI)69.37
Average Volume (3m)85.28K
Important Dates
Magic upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Magic as a current ratio of 1.62, with Debt / Equity ratio of 0.00%
Current Ratio1.62
Quick Ratio1.62
Debt to Market Cap0.10
Net Debt to EBITDA-0.32
Interest Coverage Ratio9.09
Taxes
In the past 12 months, Magic has paid 11.33M in taxes.
Income Tax11.33M
Effective Tax Rate0.21
Enterprise Valuation
Magic EV to EBITDA ratio is 6.88, with an EV/FCF ratio of 7.72.
EV to Sales1.02
EV to EBITDA6.88
EV to Free Cash Flow7.72
EV to Operating Cash Flow7.55
Balance Sheet
Magic has $105.02M in cash and marketable securities with $82.12M in debt, giving a net cash position of -$22.89M billion.
Cash & Marketable Securities$105.02M
Total Debt$82.12M
Net Cash-$22.89M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$1.69
Margins
Gross margin is 28.31%, with operating margin of 11.08%, and net profit margin of 6.68%.
Gross Margin28.31%
Operating Margin11.08%
Pretax Margin9.89%
Net Profit Margin6.68%
EBITDA Margin14.85%
EBIT Margin11.10%
Analyst Forecast
The average price target for Magic is $5,458.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5,458.65
Price Target Upside-10.44% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―