MAGIC SOFTWARE ENT (MGIC.TA) Financials
MGIC.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 191.2 billion | 88.5 billion |
| 2023-06-30 | 195.4 billion | 89.3 billion |
| 2023-03-31 | 187.5 billion | 90.7 billion |
| 2022-12-31 | 180.0 billion | 72.4 billion |
MGIC.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 8.3 billion | 228.4 million |
| 2023-06-30 | 8.5 billion | 224.7 million |
| 2023-03-31 | 6.3 billion | 223.9 million |
| 2022-12-31 | 3.6 billion | 666.7 million |
MGIC.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 2.7 billion |
| 2023-06-30 | 4.2 billion |
| 2023-03-31 | 3.6 billion |
| 2022-12-31 | 3.5 billion |
MGIC.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 9.5 billion |
| 2023-06-30 | - | - | 9.6 billion |
| 2023-03-31 | - | - | 10.0 billion |
| 2022-12-31 | - | - | 10.1 billion |
MGIC.TA Shares Outstanding
MGIC.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 426.7 million | 1.0 billion | 7.7 billion | - |
| 2023-06-30 | 338.3 million | 894.7 million | 8.3 billion | - |
| 2023-03-31 | 411.0 million | 913.8 million | 7.6 billion | - |
| 2022-12-31 | 379.7 million | 955.9 million | 8.6 billion | - |
MGIC.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 49.3 billion | 35.3 billion |
| 2023-06-30 | 50.8 billion | 35.9 billion |
| 2023-03-31 | 51.3 billion | 37.3 billion |
| 2022-12-31 | 51.8 billion | 37.1 billion |
MGIC.TA
Price: ILA4,728
Dividend Yield: 5.36%
Forward Dividend Yield: 0.69%
Payout Ratio: 1167.86%
Dividend Per Share: 32.70 ILA
Earnings Per Share: 2.79 ILA
P/E Ratio: 13.94
Exchange: TLV
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 9.28%
DGR5: 1.55%
DGR10: 3.08%