MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD. Financials Migdal Insurance and Financial Holdings Ltd.
Equities
MGDL
IL0010811656
Multiline Insurance & Brokers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 485 ILa | -0.14% |
|
+1.68% | +18.29% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,357 | 3,436 | 3,899 | 5,408 | 4,226 | 4,321 |
| Enterprise Value (EV) 1 | -4,769 | -8,877 | -2,965 | -8,240 | -6,424 | -8,284 |
| P/E ratio | 6.11 x | -5.43 x | 11.1 x | 4 x | 5.63 x | 7.36 x |
| Yield | - | 10.2% | - | 0.87% | 0.76% | - |
| Capitalization / Revenue | 0.21 x | 0.11 x | 0.18 x | 0.15 x | 0.69 x | 0.15 x |
| EV / Revenue | -0.3 x | -0.29 x | -0.13 x | -0.22 x | -1.04 x | -0.29 x |
| EV / EBITDA | -5.57 x | 15 x | -2.94 x | -3.48 x | -5.77 x | -7.6 x |
| EV / FCF | 1.46 x | 2.04 x | -5.05 x | -3.7 x | -1.15 x | -7.22 x |
| FCF Yield | 68.5% | 49% | -19.8% | -27% | -87% | -13.8% |
| Price to Book | 0.56 x | 0.6 x | 0.57 x | 0.63 x | 0.52 x | 0.5 x |
| Nbr of stocks (in thousands) | 1,053,908 | 1,053,908 | 1,053,908 | 1,053,908 | 1,053,908 | 1,053,908 |
| Reference price 2 | 3.185 | 3.260 | 3.700 | 5.131 | 4.010 | 4.100 |
| Announcement Date | 3/27/19 | 3/26/20 | 3/22/21 | 3/24/22 | 3/27/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15,659 | 30,699 | 22,114 | 36,681 | 6,164 | 28,379 |
| EBITDA 1 | 856.7 | -593.7 | 1,009 | 2,365 | 1,114 | 1,090 |
| EBIT 1 | 792.9 | -697.5 | 916.1 | 2,266 | 1,060 | 1,037 |
| Operating Margin | 5.06% | -2.27% | 4.14% | 6.18% | 17.2% | 3.66% |
| Earnings before Tax (EBT) 1 | 776.7 | -908.3 | 522.8 | 2,083 | 1,123 | 865.5 |
| Net income 1 | 549 | -628.2 | 352.5 | 1,352 | 751 | 587.2 |
| Net margin | 3.51% | -2.05% | 1.59% | 3.69% | 12.18% | 2.07% |
| EPS 2 | 0.5210 | -0.6000 | 0.3345 | 1.283 | 0.7126 | 0.5571 |
| Free Cash Flow 1 | -3,267 | -4,346 | 587.3 | 2,228 | 5,586 | 1,147 |
| FCF margin | -20.86% | -14.16% | 2.66% | 6.08% | 90.63% | 4.04% |
| FCF Conversion (EBITDA) | - | - | 58.21% | 94.21% | 501.3% | 105.24% |
| FCF Conversion (Net income) | - | - | 166.61% | 164.83% | 743.83% | 195.39% |
| Dividend per Share | - | 0.3321 | - | 0.0446 | 0.0304 | - |
| Announcement Date | 3/27/19 | 3/26/20 | 3/22/21 | 3/24/22 | 3/27/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 8,126 | 12,313 | 6,864 | 13,648 | 10,650 | 12,605 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3,267 | -4,346 | 587 | 2,228 | 5,586 | 1,147 |
| ROE (net income / shareholders' equity) | 9.29% | -10.7% | 5.37% | 17.5% | 9.03% | 7.05% |
| ROA (Net income/ Total Assets) | 0.33% | -0.27% | 0.32% | 0.73% | 0.33% | 0.32% |
| Assets 1 | 167,135 | 234,563 | 108,759 | 184,314 | 227,224 | 181,958 |
| Book Value Per Share 2 | 5.640 | 5.430 | 6.520 | 8.120 | 7.670 | 8.150 |
| Cash Flow per Share 2 | 12.60 | 16.40 | 12.20 | 19.40 | 17.80 | 18.50 |
| Capex 1 | 21.6 | 22.3 | 23.4 | 38.6 | 33.6 | 38.1 |
| Capex / Sales | 0.14% | 0.07% | 0.11% | 0.11% | 0.54% | 0.13% |
| Announcement Date | 3/27/19 | 3/26/20 | 3/22/21 | 3/24/22 | 3/27/23 | 3/21/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.29% | 1.38B | |
| +8.82% | 115B | |
| +8.11% | 100B | |
| +3.62% | 72.22B | |
| +26.06% | 29.48B | |
| +6.50% | 19.05B | |
| -3.06% | 12.63B | |
| +14.15% | 11.52B | |
| +13.16% | 10.9B | |
| +16.30% | 10.17B |
- Stock Market
- Equities
- MGDL Stock
- Financials Migdal Insurance and Financial Holdings Ltd.