MGDL
IL:CO:MIGDAL
Migdal
- Stock
Last Close
631.40
21/11 15:24
Market Cap
4.81B
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.72B - | 1.75B 1.66% | 1.63B 6.56% | 1.66B 1.32% | 1.95B 17.54% | 2.00B 2.80% | 1.89B 5.44% | 2.45B 29.39% | 1.95B 20.38% | 949.82M 51.25% | 969.57M 2.08% | |
average receivables | ||||||||||||
book value per share | 4.88 - | 5.01 2.58% | 4.96 0.95% | 5.11 3.04% | 5.60 9.68% | 5.64 0.61% | 5.43 3.62% | 6.52 20.06% | 8.12 24.44% | 7.67 5.48% | ||
capex per share | -0.16 - | -0.14 10.20% | -0.17 18.20% | -0.13 21.25% | -0.14 5.49% | -0.15 5.50% | -0.17 14.97% | -0.18 4.64% | -0.23 30.26% | -0.24 5.49% | ||
capex to depreciation | -0.68 - | -0.56 18.43% | -0.75 35.04% | -0.64 14.64% | -0.75 16.42% | -0.82 10.21% | -0.77 5.87% | -0.78 1.19% | -1.02 30.01% | -1.42 39.38% | -1.53 8.08% | |
capex to operating cash flow | -0.06 - | 0.15 335.10% | -0.05 133.75% | 0.08 256.33% | -0.07 193.43% | -0.15 109.71% | -0.04 74.75% | 0.04 196.07% | -0.03 192.76% | 0.09 363.28% | -0.12 233.40% | |
capex to revenue | -0.01 - | -0.01 8.09% | -0.01 16.31% | -0.00 28.16% | -0.01 29.50% | -0.01 15.88% | -0.00 23.58% | -0.01 115.11% | -0.01 22.22% | -0.04 500.76% | -0.01 74.17% | |
cash per share | 14.34 - | 13.77 3.97% | 20.07 45.76% | 20.46 1.94% | 23.88 16.70% | 26.52 11.04% | 30.49 14.97% | 27.94 8.38% | 35.86 28.36% | 36.81 2.66% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.01 15.68% | 0.02 191.88% | 0.03 23.15% | 0.02 8.25% | 0.03 35.79% | 0.03 13.16% | 0.03 6.06% | 0.03 2.79% | 0.04 37.38% | 0.03 20.14% | |
debt to equity | 0.19 - | 0.17 10.89% | 0.53 212.70% | 0.67 27.83% | 0.62 8.54% | 0.87 40.80% | 0.87 0.20% | 0.72 16.96% | 0.63 12.34% | 0.89 40.18% | 0.70 21.76% | |
dividend yield | 0.06 - | 0.08 31.36% | 0.07 17.75% | 0.03 - | 0.02 25.94% | 0.10 418.10% | 0.01 - | |||||
earnings yield | 0.10 - | 0.09 10.26% | 0.12 37.16% | 0.06 47.62% | 0.09 48.10% | 0.16 78.83% | -0.18 211.78% | 0.09 149.44% | 0.25 176.58% | 0.17 31.24% | ||
enterprise value | 966.06M - | 867.83M 10.17% | -4.26B 590.99% | -2.29B 46.29% | -3.01B 31.69% | -4.77B 58.23% | -8.88B 86.14% | -3.97B 55.25% | -9.64B 142.62% | -7.19B 25.36% | -13.53B 88.14% | |
enterprise value over ebitda | 0.80 - | 1.10 37.76% | -5.94 640.51% | -4.77 19.58% | -3.44 27.87% | -6.11 77.45% | 15.72 357.34% | -4.35 127.64% | -4.13 4.86% | -6.88 66.30% | -15.08 119.35% | |
ev to operating cash flow | 0.36 - | -0.85 334.99% | -1.19 40.21% | 1.27 206.62% | -1.48 216.78% | -4.66 214.15% | -1.91 59.11% | 0.78 141.09% | -1.35 272.77% | 2.52 286.27% | -5.54 319.79% | |
ev to sales | 0.03 - | 0.03 8.05% | -0.16 583.15% | -0.08 51.00% | -0.13 61.87% | -0.16 26.02% | -0.20 23.72% | -0.18 8.00% | -0.26 44.87% | -1.12 325.03% | -0.48 57.45% | |
free cash flow per share | 2.38 - | -1.11 146.69% | 3.22 390.40% | -1.84 157.09% | 1.79 197.25% | 0.82 53.98% | 4.25 415.89% | -4.99 217.39% | 6.53 230.85% | -2.95 145.20% | ||
free cash flow yield | 0.39 - | -0.24 161.38% | 1.14 577.74% | -0.59 151.77% | 0.45 177.16% | 0.26 43.13% | 1.30 404.02% | -1.35 203.43% | 1.27 194.35% | -0.71 155.95% | ||
graham net net | -84.98 - | -94.19 10.83% | -94.84 0.70% | -102.65 8.23% | -110.70 7.85% | -114.09 3.06% | -126.71 11.06% | -138.15 9.03% | -149.73 8.38% | -142.33 4.94% | ||
graham number | 8.03 - | 6.72 16.32% | 6.10 9.12% | 4.71 22.85% | 6.74 43.08% | 8.13 20.66% | 8.54 5.01% | 7.01 17.92% | 15.31 118.47% | 11.09 27.54% | ||
income quality | 4.33 - | -2.41 155.75% | 10.13 519.41% | -8.78 186.71% | 5.34 160.76% | 1.86 65.19% | -7.44 500.71% | -14.29 92.06% | 5.26 136.81% | -3.79 172.10% | 4.15 209.40% | |
intangibles to total assets | 0.01 - | 0.01 13.77% | 0.01 11.91% | 0.01 9.96% | 0.01 11.58% | 0.01 5.87% | 0.01 9.02% | 0.01 1.10% | 0.01 4.37% | 0.01 12.91% | 0.01 4.63% | |
interest coverage | 19.80 - | 18.08 8.73% | 10.77 40.43% | 2.59 75.93% | 5.23 101.76% | 3.49 33.21% | -4.66 233.33% | 3.91 183.89% | 12.11 209.99% | 4.12 65.94% | 3.10 24.87% | |
interest debt per share | 0.97 - | 0.87 10.14% | 2.66 204.90% | 3.54 33.23% | 3.58 1.07% | 5.06 41.28% | 4.89 3.30% | 4.88 0.24% | 5.31 8.78% | 7.02 32.15% | ||
inventory turnover | ||||||||||||
invested capital | 0.19 - | 0.17 10.89% | 0.53 212.70% | 0.67 27.83% | 0.62 8.54% | 0.87 40.80% | 0.87 0.20% | 0.72 16.96% | 0.63 12.34% | 0.89 40.18% | 0.70 21.76% | |
market cap | 6.45B - | 4.91B 23.88% | 2.98B 39.21% | 3.29B 10.28% | 4.14B 25.88% | 3.36B 18.98% | 3.44B 2.35% | 3.90B 13.50% | 5.41B 38.68% | 4.37B 19.22% | ||
net current asset value | -89.49B - | -99.26B 10.92% | -99.96B 0.70% | -108.18B 8.23% | -116.53B 7.72% | -120.24B 3.18% | -133.54B 11.06% | -145.60B 9.03% | -157.80B 8.38% | -150.01B 4.94% | -155.26B 3.50% | |
net debt to ebitda | -4.52 - | -5.11 13.04% | -10.09 97.33% | -11.64 15.30% | -8.18 29.75% | -10.41 27.32% | 21.81 309.49% | -8.61 139.49% | -6.45 25.05% | -11.05 71.23% | -15.08 36.47% | |
net income per share | 0.59 - | 0.40 31.74% | 0.33 16.63% | 0.19 42.23% | 0.36 86.66% | 0.52 44.71% | -0.60 214.41% | 0.33 156.11% | 1.28 283.54% | 0.71 44.45% | ||
operating cash flow per share | 2.54 - | -0.97 138.20% | 3.39 450.18% | -1.71 150.38% | 1.93 212.90% | 0.97 49.69% | 4.42 355.24% | -4.81 208.91% | 6.76 240.43% | -2.71 140.07% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.00 37.15% | 0.00 21.54% | 0.00 46.05% | 0.00 70.54% | 0.00 38.65% | -0.00 202.81% | 0.00 152.87% | 0.01 241.67% | 0.00 42.35% | 0.00 24.82% | |
revenue per share | 30.03 - | 24.95 16.92% | 25.36 1.62% | 27.80 9.62% | 22.64 18.54% | 28.39 25.41% | 42.72 50.45% | 20.78 51.36% | 34.80 67.48% | 6.11 82.44% | ||
roe | 0.12 - | 0.08 33.46% | 0.07 15.83% | 0.04 43.94% | 0.06 70.18% | 0.09 43.84% | -0.11 218.70% | 0.05 146.74% | 0.16 208.21% | 0.09 41.23% | 0.07 26.37% | |
roic | 0.10 - | 0.06 40.83% | 0.04 28.65% | 0.02 50.31% | 0.05 124.93% | 0.04 19.28% | -0.05 233.64% | 0.04 175.98% | 0.10 151.71% | 0.04 60.99% | 0.03 13.26% | |
sales general and administrative to revenue | 0.01 - | 0.02 22.14% | 0.02 0.85% | 0.01 15.37% | 0.02 22.16% | 0.01 22.97% | 0.01 34.48% | 0.02 120.41% | 0.01 37.55% | 0.07 545.28% | 0.02 73.72% | |
shareholders equity per share | 4.88 - | 5.01 2.58% | 4.96 0.95% | 5.11 3.04% | 5.60 9.68% | 5.64 0.61% | 5.43 3.62% | 6.52 20.06% | 8.12 24.44% | 7.67 5.48% | ||
stock based compensation to revenue | 0.00 - | 0.00 57.46% | 0.00 25.24% | -0.00 487.71% | 0.00 - | |||||||
tangible asset value | 3.69B - | 3.92B 6.28% | 3.96B 1.00% | 4.17B 5.31% | 4.73B 13.39% | 4.79B 1.37% | 4.56B 4.86% | 5.65B 23.92% | 7.24B 28.19% | 6.65B 8.09% | 7.03B 5.62% | |
tangible book value per share | 3.50 - | 3.72 6.19% | 3.75 0.99% | 3.95 5.31% | 4.49 13.53% | 4.55 1.25% | 4.32 4.86% | 5.36 23.92% | 6.87 28.19% | 6.31 8.09% | ||
working capital | 13.33B - | 12.79B 4.04% | 19.61B 53.33% | 19.80B 0.96% | 23.02B 16.24% | 26.07B 13.28% | 30.23B 15.93% | 26.43B 12.57% | 36.86B 39.47% | 37.78B 2.50% | 40.02B 5.93% |
All numbers in (except ratios and percentages)