Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance & Financial Holdings Ltd.

TTASE:MGDL
2,004.00
ILA
-58.00
(-2.81%)
178.83EPS
9.22P/E
1.75TMarket Cap

Total Valuation

ILA

As of June 30, 2026, Migdal Insurance & Financial Holdings Ltd. carries a market capitalization of 1.75T, placing it among publicly traded companies globally. Its enterprise value stands at -1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.75T
Enterprise Value-1.19T

Share Statistics

As of June 30, 2026, Migdal Insurance & Financial Holdings Ltd. has 1.06B shares outstanding.

Shares Outstanding1.06B

Valuation Ratios

As of June 30, 2026, Migdal Insurance & Financial Holdings Ltd. trades at a trailing price-to-earnings ratio of 9.22. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 1.62.

PE Ratio9.22
PS Ratio0.51
PB Ratio1.62
P/TBV Ratio1.98
P/FCF Ratio7.77
P/OCF Ratio6.48

Financial Position

These figures are as of June 30, 2026.

Debt / Equity1.29

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Migdal Insurance & Financial Holdings Ltd. posted a return on equity (ROE) of 19.19, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.77, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.77, useful for judging operating efficiency across full business cycles. The company generates approximately 771.24M in revenue per employee across its workforce of 4,457.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)19.19
Return on Assets (ROA)0.77
Return on Capital Employed (ROCE)20.77
Revenue Per Employee771.24M
Employee Count4,457.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Migdal Insurance & Financial Holdings Ltd. recorded 108.20B in income tax expense. That works out to an effective tax rate of 36.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 298.70B, leaving 190.30B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax108.20B
Effective Tax Rate36.22

Stock Price Statistics

ILA

As of the close on October 22, 2026, Migdal Insurance & Financial Holdings Ltd.'s stock has gained approximately 79.73% over the past 52 weeks. The 50-day moving average sits at 1,962.40, while the 200-day moving average is 1,823.46.

52-Week Price Change79.73%
50-Day Moving Average1,962.40
200-Day Moving Average1,823.46

Income Statement

ILA

Over the twelve months ended June 30, 2026, Migdal Insurance & Financial Holdings Ltd. generated 3.44T in revenue and converted that into 190.30B in net income, yielding earnings per share of 178.83.

Revenue3.44T
Pretax Income298.70B
Net Income190.30B
Earnings Per Share (EPS)178.83

Balance Sheet

ILA

As of June 30, 2026, Migdal Insurance & Financial Holdings Ltd. holds 2.96T in cash and equivalents against 14.00B in total debt, resulting in a net debt position of -2.96T.

Cash & Cash Equivalents2.96T
Total Debt14.00B
Net Debt-2.96T
Equity (Book Value)1.08T
Book Value Per Share1,023.61

Cash Flow

ILA

Migdal Insurance & Financial Holdings Ltd. produced 271.00B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.90B in capital expenditures, free cash flow totaled 227.10B - equivalent to 214.25 per share.

Operating Cash Flow271.00B
Capital Expenditures-43.90B
Free Cash Flow227.10B
FCF Per Share214.25

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin8.69
Profit Margin5.54

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.24, meaning Migdal Insurance & Financial Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.24
FCF Yield12.87