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NASDAQ:MGIC

Magic Software Enterprises Ltd.

  • Stock

USD

Last Close

11.72

26/07 20:00

Market Cap

516.52M

Beta: 1.16

Volume Today

26.92K

Avg: 25.72K

PE Ratio

13.11

PFCF: 6.99

Dividend Yield

6.08%

Payout:41.59%

Preview

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Dec '13
Dec '14
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
8.69M
-
8.40M
3.34%
8.40M
0%
4.07M
51.49%
4.49M
10.29%
4.79M
6.52%
3.36M
29.82%
4.86M
44.79%
4.16M
14.42%
4.62M
11.03%
4.27M
7.55%
5.79M
35.52%
6.80M
17.48%
5.95M
12.56%
6.24M
4.98%
6.53M
4.58%
6.17M
5.41%
6.49M
5.17%
6.40M
1.43%
7.28M
13.65%
6.63M
8.92%
8.40M
26.85%
7.81M
7.07%
8.79M
12.56%
9.09M
3.34%
8.76M
3.57%
8.26M
5.68%
11.16M
35.09%
10.89M
2.46%
12.91M
18.53%
11.56M
10.44%
11.84M
2.38%
12.68M
7.12%
8.69M
31.50%
8.54M
1.68%
8.80M
3.02%
depreciation and amortization
4.50M
-
4.84M
7.60%
4.84M
0%
2.62M
45.93%
2.59M
1.18%
3.25M
25.67%
3.15M
3.05%
3.54M
12.31%
3.35M
5.34%
3.42M
1.97%
3.30M
3.34%
3.16M
4.24%
3.18M
0.63%
3.15M
0.88%
3.06M
2.92%
2.85M
6.95%
3.29M
15.37%
3.90M
18.58%
3.99M
2.28%
3.01M
24.50%
3.31M
9.90%
3.78M
14.11%
3.84M
1.77%
3.50M
8.80%
3.49M
0.43%
3.95M
13.21%
3.73M
5.69%
3.84M
3.09%
4.50M
17.05%
3.46M
23.02%
3.68M
6.21%
5.05M
37.43%
4.87M
3.70%
5.50M
13.07%
4.89M
-
deferred income tax
-403K
-
114K
128.29%
-1.09M
1,056.14%
-1.87M
-
-1.25M
33.15%
617K
149.44%
-578K
193.68%
378K
165.40%
1.20M
218.25%
-142K
111.80%
849K
697.89%
-599K
170.55%
1.68M
-
618K
-
-380K
161.49%
-147K
61.32%
-66K
55.10%
238K
460.61%
-558K
334.45%
-1.46M
161.65%
-1.22M
16.75%
1.35M
211.15%
-3.61M
367.06%
-123K
96.59%
-819.41K
566.19%
-754K
7.98%
stock based compensation
325K
-
1.56M
379.08%
1.56M
0%
80K
94.86%
28K
65%
23K
17.86%
21K
8.70%
16K
23.81%
14K
12.50%
9K
35.71%
39K
333.33%
5K
87.18%
3K
40%
192K
6,300%
-6K
103.13%
75K
1,350%
-1K
-
491K
-
155K
68.43%
156K
0.65%
154K
1.28%
70K
54.55%
70K
0%
70K
0%
1.89M
2,604.29%
622K
67.14%
609K
2.09%
600K
1.48%
584K
-
change in working capital
-610K
-
-610K
0%
-610K
0%
5.35M
976.56%
-3.70M
169.25%
-1.92M
48.12%
-493K
74.34%
2.12M
529.21%
-2.95M
239.46%
-5.94M
101.15%
552K
109.30%
-1.69M
405.43%
-1.29M
23.19%
-5.14M
297.07%
-5.55M
7.93%
1.17M
121.05%
6.44M
451.11%
-4.37M
167.83%
999K
122.88%
2.80M
180.08%
5.02M
79.27%
1.06M
78.87%
-1.97M
285.85%
3.02M
253.50%
-531K
117.56%
-6.80M
1,180.60%
-5.83M
14.29%
-3.93M
32.60%
-7.29M
85.46%
5.38M
173.81%
961K
82.13%
-914K
195.11%
8.84M
1,067.18%
7.42M
16.06%
-1.69M
122.75%
13.61M
905.85%
accounts receivables
-927K
-
-10.78M
1,062.68%
-10.78M
0%
502K
104.66%
-2.45M
588.65%
103K
104.20%
-763K
840.78%
-4.61M
504.59%
-5.32M
15.33%
-2.91M
45.23%
-4.68M
60.54%
-4.15M
11.35%
-1.96M
52.74%
-2.33M
18.78%
-7.30M
213.40%
-148K
97.97%
9.06M
6,224.32%
152K
98.32%
242K
59.21%
2.01M
732.23%
5.70M
182.97%
-1.64M
128.71%
-9.86M
502.57%
-5.33M
45.97%
-794K
85.09%
-2.63M
230.98%
-16.18M
515.56%
-7.62M
52.87%
202K
102.65%
4.90M
2,325.25%
-3.60M
173.48%
-5.77M
60.36%
23.09M
499.93%
6.86M
70.30%
-8.11M
218.26%
3.71M
145.74%
inventory
1.12M
-
9.68M
767.47%
9.68M
0%
-1.56M
116.07%
256K
116.45%
425K
66.02%
2.43M
471.29%
705K
70.96%
790K
12.06%
-412K
152.15%
3.35M
913.59%
-2.84M
184.79%
2.71M
195.18%
-2.09M
177.23%
4.03M
292.82%
-1.86M
146.08%
-385K
79.26%
-3.37M
774.55%
4.77M
241.61%
33K
99.31%
117K
254.55%
3.65M
3,022.22%
7.61M
108.40%
3.22M
57.73%
-1.85M
157.61%
1.61M
186.84%
4.29M
166.58%
-419K
109.76%
-8.54M
-
4.54M
153.21%
accounts payables
-2.09M
-
-803K
61.56%
-803K
0%
-12K
98.51%
-115K
858.33%
-549K
377.39%
2.10M
482.88%
-1.91M
190.68%
1.97M
203.36%
-599K
130.41%
4.14M
790.98%
1.71M
58.61%
-596K
134.79%
705K
218.29%
381K
45.96%
-1.04M
372.70%
-3.06M
194.71%
-1.44M
53.00%
267K
118.55%
152K
43.07%
-967K
736.18%
636K
165.77%
2.08M
226.73%
824K
60.35%
3.37M
308.37%
-1.11M
133.14%
5.61M
603.32%
-1.25M
122.34%
-2.91M
132.06%
1.91M
165.74%
2.42M
26.50%
1.35M
44.05%
-2.69M
298.45%
-951K
64.61%
3.04M
419.65%
-983.00K
132.34%
other working capital
1.29M
-
1.29M
0%
1.29M
0%
4.86M
276.51%
-1.14M
123.37%
-1.48M
29.96%
-1.83M
24.20%
8.63M
571.34%
399K
95.38%
-2.42M
707.27%
1.09M
145.03%
748K
31.44%
1.26M
68.58%
-3.52M
379.06%
1.36M
138.79%
2.35M
72.53%
435K
81.53%
-3.08M
807.82%
490K
115.91%
632K
28.98%
284K
55.06%
2.06M
625.35%
5.81M
182.04%
7.53M
29.54%
-3.10M
141.22%
-3.06M
1.45%
4.74M
254.96%
5.37M
13.34%
-4.58M
185.25%
-1.44M
68.65%
2.14M
249.20%
3.50M
63.71%
-3.02M
186.13%
-3.03M
0.40%
3.38M
211.55%
10.88M
221.75%
other non cash items
-10.95M
-
-16.84M
53.75%
-15.63M
7.15%
43K
100.28%
77K
79.07%
53K
31.17%
84K
58.49%
-40K
147.62%
68K
270%
542K
697.06%
-446K
182.29%
3K
100.67%
122K
3,966.67%
40K
67.21%
24K
40%
71K
195.83%
-7K
109.86%
83K
1,285.71%
1.87M
2,148.19%
43K
97.70%
1K
97.67%
13K
1,200%
1.28M
9,738.46%
54K
95.78%
-26K
148.15%
42K
261.54%
26K
38.10%
-216K
930.77%
-3.12M
1,343.98%
1.52M
148.61%
-4.89M
422.33%
807K
116.51%
504K
37.55%
772K
53.17%
5.74M
643.86%
8.19M
42.65%
net cash provided by operating activities
1.55M
-
-2.54M
264.12%
-2.54M
0%
12.16M
578.97%
3.48M
71.38%
6.19M
77.85%
6.12M
1.11%
10.49M
71.41%
4.64M
55.76%
2.65M
42.88%
7.72M
191.06%
7.27M
5.78%
8.81M
21.17%
4.19M
52.45%
3.77M
9.97%
10.69M
183.38%
15.89M
48.64%
6.11M
61.56%
13.25M
116.91%
13.13M
0.95%
14.95M
13.90%
13.25M
11.36%
10.96M
17.29%
15.87M
44.72%
12.17M
23.27%
6.11M
49.80%
6.34M
3.78%
11.17M
76.11%
4.49M
59.77%
21.87M
386.78%
11.99M
45.19%
18.75M
56.43%
23.89M
27.38%
22.86M
4.32%
11.77M
48.48%
27.68M
135.07%
investments in property plant and equipment
2.78M
-
2.78M
0%
2.78M
0%
-1.30M
146.62%
-1.31M
1.00%
-1.51M
15.05%
-912K
39.44%
-1.53M
68.31%
-1.48M
3.78%
-1.12M
24.31%
-1.04M
6.89%
-1.05M
1.34%
-1.24M
17.35%
-1.02M
17.29%
-1.21M
18.36%
-1.23M
1.57%
-1.69M
37.37%
-1.26M
25.31%
-1.34M
5.86%
-1.33M
0.37%
-2.02M
51.43%
-1.57M
22.01%
-1.15M
26.76%
-1.33M
15.71%
-976K
26.78%
-957K
1.95%
-1.37M
42.74%
-1.37M
0%
-2.66M
95.02%
-1.82M
31.64%
-1.81M
0.71%
-1.14M
36.84%
-917K
19.70%
-1.12M
22.25%
-1.53M
36.54%
-1.03M
32.84%
acquisitions net
-2.38M
-
-2.06M
13.46%
-21.28M
934.16%
-5.72M
73.14%
-3.13M
45.30%
-681K
78.22%
-2.01M
195.30%
-1.07M
46.74%
-2.98M
178.24%
-504K
83.09%
-61K
87.90%
2.33M
3,914.75%
-6.54M
380.96%
-1.65M
74.84%
-12.71M
672.40%
-1.71M
86.51%
-727K
57.58%
-4.11M
464.65%
-11.70M
185.07%
-6.83M
-
-1.85M
72.86%
253K
113.65%
-10.96M
4,433.20%
-1.33M
87.90%
-10.83M
716.52%
1.45M
113.36%
-10.15M
802.01%
-22.76M
124.25%
-128K
99.44%
-16.05M
12,441.42%
-548K
96.59%
purchases of investments
-3.25M
-
-4.17M
28.32%
-611K
85.36%
-1.36M
123.40%
-1.25M
8.42%
-2.59M
107.12%
-26K
99.00%
-3.15M
12,019.23%
-117K
96.29%
-250K
113.68%
-393K
57.20%
-17.05M
4,237.66%
-202K
-
-512K
153.47%
-7K
-
-10K
42.86%
-5.37M
53,630.00%
1.06M
119.80%
2.40M
125.85%
914K
61.96%
-316.10K
134.58%
-269K
14.90%
-259K
3.72%
30K
111.58%
-1.56M
5,288.52%
-1M
35.76%
sales maturities of investments
2.65M
-
3.55M
33.76%
1.34M
62.17%
3.56M
165.30%
2.23M
37.55%
1M
-
1M
0%
2M
-
2M
-
7.85M
292.50%
1.44M
81.61%
-1.72M
218.91%
5.82M
439.08%
3.13M
46.26%
69K
97.79%
7.31M
10,488.41%
2.50M
65.78%
4.97M
-
-2.40M
148.37%
-914K
61.96%
316.10K
134.58%
2.82M
-
-894K
131.71%
904.08K
201.13%
997.00K
10.28%
other investing activites
-5.74M
-
-5.74M
0%
-5.74M
0%
-1.03M
82.06%
-1.23M
19.34%
-2.34M
90.39%
-2.03M
13.17%
-67K
96.70%
-890K
1,228.36%
-1.63M
82.70%
-1.64M
0.62%
-798K
51.22%
-2.19M
174.44%
-809K
63.06%
-1.93M
138.32%
-954K
50.52%
-1.30M
36.06%
-1.75M
34.98%
-2.03M
15.87%
-844K
58.42%
-845K
0.12%
-785K
7.10%
-828K
5.48%
-823K
0.60%
-798K
3.04%
-724K
9.27%
-848K
17.13%
-1.06M
25.47%
-2.40M
125.85%
-914K
61.96%
340K
137.20%
323K
5%
941K
191.33%
1.20M
27.63%
14.80M
1,132.72%
net cash used for investing activites
-2.96M
-
-2.96M
0%
-2.96M
0%
-4.27M
44.52%
-4.04M
5.45%
-22.06M
446.10%
-5.61M
74.55%
-1.25M
77.66%
-4.75M
278.55%
-2.15M
54.60%
-4.26M
97.82%
-4.15M
2.60%
8K
100.19%
-1.48M
18,575%
-13.93M
842.63%
81K
100.58%
-1.89M
2,435.80%
-15.89M
739.75%
2.26M
114.22%
1.07M
52.63%
-6.05M
665.70%
-5.97M
1.39%
1.35M
122.58%
-1.33M
198.89%
-7.81M
486.20%
-2.82M
63.90%
-6.49M
129.92%
-7.36M
13.49%
-6.39M
13.15%
-13.56M
112.14%
-22K
99.84%
-11.24M
50,986.36%
-20.18M
79.55%
-912K
95.48%
-3.43M
276.22%
-1.58M
53.98%
debt repayment
-4K
-
-55K
-
-1.55M
-
-388K
74.97%
-5.13M
1,222.94%
-690K
86.56%
-5.90M
755.65%
-1.09M
81.59%
-5.94M
446.73%
-1.97M
66.83%
-134K
93.20%
-706K
426.87%
-6.56M
828.90%
-1.17M
82.22%
-1.82M
56.00%
-1.43M
21.44%
-10.05M
603.15%
-1.74M
82.68%
-3.10M
78.22%
-1.14M
63.17%
-8.34M
630.30%
-8.70M
4.35%
-4.76M
45.32%
-3.11M
34.61%
-8.35M
168.35%
-1.57M
81.22%
common stock issued
962.81
-
common stock repurchased
-270K
-
-270K
0%
-270K
0%
-170.27K
-
dividends paid
-4.40M
-
-4.40M
0%
-4.40M
0%
-3.99M
9.30%
-3.76M
-
-14K
99.63%
-3.70M
-
-5.66M
53.18%
-1K
99.98%
-5.96M
595,500%
-21K
99.65%
-7.56M
35,919.05%
-2K
99.97%
-7.33M
366,650%
-7.63M
-
-55K
-
-3.86M
6,923.64%
-8.58M
122.21%
-1K
99.99%
-10.30M
-
-11.48M
11.46%
-14.24M
-
-169.31K
98.81%
-14.50M
-
-16.06M
10.74%
-109.75K
99.32%
other financing activites
11.93M
-
11.93M
0%
11.93M
0%
-433K
103.63%
1.02M
334.87%
-247K
124.29%
29.62M
12,091.09%
4.67M
84.22%
1.02M
78.20%
-5.21M
611.68%
-5.38M
3.13%
-692K
87.13%
-173K
75%
33.53M
19,480.92%
-3.62M
110.81%
-1.03M
71.55%
-277K
73.13%
-1.98M
614.80%
-5.11M
157.83%
-15.91M
211.62%
-3.07M
80.68%
1.86M
160.62%
-657K
135.27%
-2.75M
318.42%
12.04M
537.90%
4.90M
59.33%
771K
84.25%
21.23M
2,654.09%
-12.04M
156.71%
2.33M
119.36%
-978.39K
141.97%
22.22M
2,371.39%
19.20M
13.62%
-1.19M
106.19%
-2.20M
84.97%
-2.09M
5.07%
net cash used provided by financing activities
7.26M
-
7.26M
0%
7.26M
0%
-4.43M
160.98%
1.02M
122.97%
-4.00M
493.61%
29.60M
839.55%
4.62M
84.40%
-2.68M
157.98%
-10.88M
306.16%
-5.38M
50.57%
-6.65M
23.66%
-1.74M
73.77%
25.58M
1,566.57%
-8.76M
134.25%
-9.06M
3.39%
-6.18M
31.75%
-10.70M
73.03%
-11.05M
3.30%
-17.93M
62.33%
-7.07M
60.58%
-7.43M
5.05%
-7.22M
2.84%
-3.92M
45.75%
-81K
97.93%
-8.01M
9,792.59%
-9.28M
15.77%
19.49M
310.13%
-15.14M
177.68%
-13.05M
13.83%
-9.66M
25.99%
13.52M
240.00%
-64K
100.47%
-20.36M
31,710.94%
-10.44M
48.73%
-5.11M
51.01%
effect of forex changes on cash
130.00K
-
130.00K
0%
130.00K
0%
90K
30.77%
-371K
512.22%
-25K
93.26%
-731K
2,824%
353K
148.29%
550K
55.81%
260K
52.73%
822K
216.15%
192K
76.64%
-1.60M
932.29%
247K
115.46%
-713K
388.66%
-161K
77.42%
846K
625.47%
14K
98.35%
562K
3,914.29%
-1.54M
374.38%
558K
136.19%
514K
7.89%
3.64M
607.59%
-1.18M
132.53%
933K
178.87%
-887K
195.07%
347K
139.12%
-745K
314.70%
-5.35M
618.39%
-752K
85.95%
-2.01M
167.15%
-1.59M
20.86%
-1.53M
3.71%
-500K
67.34%
2.75M
649.36%
-1.12M
140.92%
net change in cash
5.98M
-
1.90M
68.30%
1.90M
0%
3.55M
87.29%
88K
97.52%
-19.89M
22,706.82%
29.38M
247.69%
14.21M
51.63%
-2.23M
115.71%
-10.12M
353.41%
-1.10M
89.15%
-3.33M
203.73%
5.48M
264.29%
28.54M
420.84%
-19.63M
168.79%
1.56M
107.93%
8.67M
456.94%
-20.46M
336.08%
5.03M
124.57%
-5.28M
205.03%
2.39M
145.22%
372K
84.42%
8.73M
2,247.31%
9.44M
8.05%
5.21M
44.76%
-5.61M
207.64%
-9.07M
61.75%
22.56M
348.59%
-22.39M
199.28%
-5.49M
75.48%
300K
105.46%
19.44M
6,381.33%
2.11M
89.13%
1.08M
48.70%
651K
39.94%
19.86M
2,950.69%
cash at beginning of period
23.74M
-
23.74M
0%
23.74M
0%
62.19M
161.95%
65.74M
5.71%
65.83M
0.13%
45.93M
30.22%
75.31M
63.96%
89.53M
18.87%
87.29M
2.49%
77.17M
11.59%
76.08M
1.42%
72.74M
4.38%
78.22M
7.53%
106.76M
36.48%
87.13M
18.39%
88.68M
1.79%
97.35M
9.77%
76.89M
21.02%
81.92M
6.54%
76.64M
6.44%
79.02M
3.11%
79.39M
0.47%
88.13M
11.00%
97.56M
10.71%
102.77M
5.34%
97.16M
5.46%
88.09M
9.34%
110.65M
25.61%
88.25M
20.24%
82.76M
6.22%
83.06M
0.36%
102.51M
23.41%
104.62M
2.06%
105.70M
1.04%
105.94M
0.23%
cash at end of period
29.72M
-
25.64M
13.75%
25.64M
0%
65.74M
156.43%
65.83M
0.13%
45.93M
30.22%
75.31M
63.96%
89.53M
18.87%
87.29M
2.49%
77.17M
11.59%
76.08M
1.42%
72.74M
4.38%
78.22M
7.53%
106.76M
36.48%
87.13M
18.39%
88.68M
1.79%
97.35M
9.77%
76.89M
21.02%
81.92M
6.54%
76.64M
6.44%
79.02M
3.11%
79.39M
0.47%
88.13M
11.00%
97.56M
10.71%
102.77M
5.34%
97.16M
5.46%
88.09M
9.34%
110.65M
25.61%
88.25M
20.24%
82.76M
6.22%
83.06M
0.36%
102.51M
23.41%
104.62M
2.06%
105.70M
1.04%
106.35M
0.62%
125.80M
18.29%
operating cash flow
1.55M
-
-2.54M
264.12%
-2.54M
0%
12.16M
578.97%
3.48M
71.38%
6.19M
77.85%
6.12M
1.11%
10.49M
71.41%
4.64M
55.76%
2.65M
42.88%
7.72M
191.06%
7.27M
5.78%
8.81M
21.17%
4.19M
52.45%
3.77M
9.97%
10.69M
183.38%
15.89M
48.64%
6.11M
61.56%
13.25M
116.91%
13.13M
0.95%
14.95M
13.90%
13.25M
11.36%
10.96M
17.29%
15.87M
44.72%
12.17M
23.27%
6.11M
49.80%
6.34M
3.78%
11.17M
76.11%
4.49M
59.77%
21.87M
386.78%
11.99M
45.19%
18.75M
56.43%
23.89M
27.38%
22.86M
4.32%
11.77M
48.48%
27.68M
135.07%
capital expenditure
2.78M
-
2.78M
0%
2.78M
0%
-1.30M
146.62%
-1.31M
1.00%
-1.51M
15.05%
-912K
39.44%
-1.53M
68.31%
-1.48M
3.78%
-1.12M
24.31%
-1.04M
6.89%
-1.05M
1.34%
-1.24M
17.35%
-1.02M
17.29%
-1.21M
18.36%
-1.23M
1.57%
-1.69M
37.37%
-1.26M
25.31%
-1.34M
5.86%
-1.33M
0.37%
-2.02M
51.43%
-1.57M
22.01%
-1.15M
26.76%
-1.33M
15.71%
-976K
26.78%
-957K
1.95%
-1.37M
42.74%
-1.37M
0%
-2.66M
95.02%
-1.82M
31.64%
-1.81M
0.71%
-1.14M
36.84%
-917K
19.70%
-1.12M
22.25%
-1.53M
36.54%
-1.03M
32.84%
free cash flow
4.33M
-
241.00K
94.43%
241.00K
0%
10.87M
4,408.30%
2.17M
80.01%
4.68M
115.70%
5.21M
11.21%
8.96M
71.96%
3.17M
64.66%
1.53M
51.55%
6.68M
335.33%
6.22M
6.89%
7.58M
21.82%
3.17M
58.19%
2.56M
19.13%
9.46M
269.43%
14.20M
50.11%
4.85M
65.87%
11.92M
145.84%
11.79M
1.02%
12.94M
9.67%
11.68M
9.69%
9.81M
16.01%
14.53M
48.13%
11.20M
22.95%
5.15M
53.97%
4.98M
3.45%
9.80M
97.01%
1.83M
81.34%
20.05M
996.23%
10.18M
49.23%
17.61M
73.00%
22.97M
30.44%
21.73M
5.39%
10.24M
52.87%
26.65M
160.16%

All numbers in USD (except ratios and percentages)