Magic Software Enterprises Ltd.

    Magic Software Enterprises Ltd.

    TTASE:MGIC
    - -
    ILA
    - -
    - -
    2,490.63P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3.46
    3.94
    3.8
    3.98
    4.55
    5.81
    6.09
    6.66
    7.57
    9.79
    11.55
    10.9
    11.25
    12.29
    Basic EPS, GAAP
    0.44
    0.43
    0.36
    0.37
    0.32
    0.35
    0.43
    0.41
    0.51
    0.61
    0.82
    0.75
    0.75
    0.82
    Free Cash Flow per Basic Share
    0.48
    0.59
    0.4
    0.42
    0.61
    0.54
    0.5
    0.91
    1.01
    0.86
    1.06
    1.37
    1.49
    1.31
    Dividend per Share
    0.1
    0.21
    0.2
    0.18
    0.18
    0.21
    0.29
    0.31
    0.26
    0.44
    0.51
    0.63
    0.2
    0.56
    Book Value per Share
    -0.19
    0.03
    0.19
    0.38
    0.47
    0.6
    0.68
    0.6
    0.83
    1.46
    1.78
    1.91
    2.22
    - -
    Tangible Book Value per Share
    1.25
    1.19
    2.37
    2.3
    1.7
    2.03
    2.98
    2.41
    2.14
    1.58
    1.34
    1.51
    1.7
    1.53
    Basic Weighted Avg Shares
    37
    37
    43
    44
    44
    44
    47
    49
    49
    49
    49
    49
    49
    49
    Sales/Revenue/Turnover
    126
    145
    164
    176
    202
    258
    284
    326
    371
    480
    567
    535
    553
    603
    Operating Margin (%)
    12.98
    13.19
    12.61
    12.18
    10.46
    10.06
    11.13
    10.41
    11.23
    11.37
    10.74
    10.72
    10.93
    10.67
    Depreciation Expense
    7
    8
    9
    10
    12
    14
    13
    14
    14
    20
    20
    21
    21
    21
    Net Income, GAAP
    16
    16
    16
    16
    14
    15
    20
    20
    25
    30
    40
    37
    37
    40
    Effective Tax Rate (%)
    0.57
    8.55
    12.22
    17.73
    19.12
    26.11
    22.2
    21.17
    19.48
    22.53
    19.4
    18.94
    20.74
    20.2
    Profit Margin (%)
    12.81
    10.95
    9.45
    9.2
    7.03
    5.98
    6.99
    6.22
    6.79
    6.2
    7.14
    6.92
    6.68
    6.64
    Working Capital
    44
    45
    103
    107
    114
    122
    158
    138
    126
    116
    93
    115
    106
    92
    LT Debt
    - -
    2
    - -
    3
    30
    28
    19
    27
    34
    42
    55
    75
    58
    57
    Total Equity
    120
    132
    191
    199
    223
    239
    276
    287
    294
    276
    276
    291
    301
    301
    Return on Invested Capital (%)
    14.32
    13.66
    11.13
    8.98
    7.48
    7.25
    8.59
    8.61
    10.17
    12.59
    14.35
    12.5
    12.41
    12.95
    Return on Capital (%)
    -136.41
    793.4
    115.54
    67.77
    21.72
    15.72
    17.05
    15.44
    18.07
    20.21
    22.5
    17.85
    16.05
    31.39
    Return on Common Equity (%)
    - -
    - -
    324.89
    129.52
    75.42
    64.86
    68.05
    66.23
    71.55
    52.82
    50.82
    40.89
    36.4
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    29
    33
    39
    LT Borrowings
    32
    42
    34
    LT Finance Leases
    21
    23
    22
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49
    49
    49
    Market Capitalization
    62,927
    93,496
    99,742

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    270
    266
    285
    Cash, Cash Equivalents & STI
    105
    90
    103
    Accounts Receivable, Net
    144
    153
    161
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    179
    165
    193
    Payables & Accruals
    100
    81
    108
    ST Debt
    29
    33
    39
    Deferred Revenue
    24
    24
    18

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.83%
    1.07%
    3.48%
    Free Cash Flow
    18.94%
    11.58%
    8.79%
    Net Income, GAAP
    10.1%
    13.91%
    -0.4%
    Sales/Revenue/Turnover
    13.34%
    11.81%
    3.26%
    Total Cash Common Dividend
    9.35%
    5.66%
    -67.48%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    142
    138
    129
    126
    535
    2024
    131
    136
    143
    143
    553
    2025
    147
    152
    162
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.21
    0.23
    0.15
    0.17
    0.75
    2024
    0.18
    0.19
    0.17
    0.22
    0.75
    2025
    0.19
    0.21
    0.2
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    0.33
    - -
    0.63
    2024
    - -
    - -
    0.2
    - -
    0.2
    2025
    0.24
    0.33
    - -
    - -
    - -

    Company Description

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