TLV:MGDL Statistics

Total Valuation

TLV:MGDL has a market cap or net worth of ILS 19.90 billion. The enterprise value is -730.00 million.

Market Cap	19.90B
Enterprise Value	-730.00M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:MGDL has 1.06 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	1.06B
Shares Outstanding	1.06B
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.88%
Float	545.66M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.00
P/TBV Ratio	2.46
P/FCF Ratio	3.60
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.13

Financial Position

The company has a current ratio of 25.23, with a Debt / Equity ratio of 0.83.

Current Ratio	25.23
Quick Ratio	24.29
Debt / Equity	0.83
Debt / EBITDA	2.56
Debt / FCF	1.49
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 11.39%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	11.39%
Return on Capital Employed (ROCE)	1.30%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	2.76M
Profits Per Employee	413,078
Employee Count	4,435
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MGDL has paid 986.00 million in taxes.

Income Tax	986.00M
Effective Tax Rate	34.96%

Stock Price Statistics

The stock price has increased by +167.83% in the last 52 weeks. The beta is 0.69, so TLV:MGDL's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+167.83%
50-Day Moving Average	1,809.24
200-Day Moving Average	1,414.44
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	4,021,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:MGDL had revenue of ILS 12.26 billion and earned 1.83 billion in profits. Earnings per share was 1.73.

Revenue	12.26B
Gross Profit	4.74B
Operating Income	3.11B
Pretax Income	2.82B
Net Income	1.83B
EBITDA	3.17B
EBIT	3.11B
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 155.04 billion in cash and 8.24 billion in debt, giving a net cash position of 20.64 billion or 19.51 per share.

Cash & Cash Equivalents	155.04B
Total Debt	8.24B
Net Cash	20.64B
Net Cash Per Share	19.51
Equity (Book Value)	9.96B
Book Value Per Share	9.40
Working Capital	156.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -76.00 million, giving a free cash flow of 5.52 billion.

Operating Cash Flow	5.60B
Capital Expenditures	-76.00M
Depreciation & Amortization	n/a
Net Borrowing	558.00M
Free Cash Flow	5.52B
FCF Per Share	5.22

Full Cash Flow Statement

Margins

Gross margin is 38.62%, with operating and profit margins of 25.39% and 14.94%.

Gross Margin	38.62%
Operating Margin	25.39%
Pretax Margin	23.00%
Profit Margin	14.94%
EBITDA Margin	25.89%
EBIT Margin	25.39%
FCF Margin	45.04%

Dividends & Yields

TLV:MGDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	9.21%
FCF Yield	27.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5