Migdal Insurance and Financial Holdings Ltd.
Symbol: MGDL.TA
TLV
485
ILAMarket price today
9.2917
P/E Ratio
2.4239
PEG Ratio
5.11B
MRK Cap
- 0.00%
DIV Yield
Migdal Insurance and Financial Holdings Ltd. (MGDL-TA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41000.2 | 38794.5 | 37791 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 21497.4 | 20047.8 | 17322.7 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 41000.2 | 38794.5 | 37791 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1325.2 | 1270.9 | 1206 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 840 | 840 | 840 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 730.6 | 602.7 | 484.8 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1570.6 | 1442.7 | 1324.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 164688.7 | 155726.4 | 165395.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 16.6 | 42.9 | 5.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -167601.2 | -158483 | -167932.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 167601.2 | 158483 | 167932.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | -3741.6 | -381 | -1564.3 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 204859.7 | 196896.5 | 204159 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 948.9 | 990.2 | 909.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 32.6 | 26 | 25.8 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.3 | 28.1 | 258.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5937.3 | 7159.1 | 5397.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 147.2 | 131.4 | 172.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | -981.5 | -1016.3 | -935.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6378.5 | 7572.1 | 6359.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 188901.2 | 180211.7 | 188300.1 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 137.5 | 110.8 | 91.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 196261.2 | 188800 | 195594.8 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 78.8 | 42.8 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 110.6 | 110.6 | 110.6 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8283.1 | 7746.6 | 6804.9 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -78.8 | -42.8 | 1206.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195 | 230.9 | 435.7 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 8588.7 | 8088.1 | 8557.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 204859.7 | 196896.5 | 204159 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9.9 | 8.4 | 6.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8598.6 | 8096.5 | 8564.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 186186.1 | 175774.3 | 182718.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5969.8 | 7185.1 | 5422.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -13533 | -11561.6 | -15045.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 588.7 | 752.4 | 1353.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 190.7 | 180.5 | 238.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -12449.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 14059.5 | -12862.7 | 19376 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 176.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13883.3 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.7 | 9075.8 | -13845.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -292.1 | -255.8 | -242.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 7.1 | 0.5 | -3.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1 | 0.6 | 0.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -284 | -254.7 | -245.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1902.9 | -84.7 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -57 | 0 | -47 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 611.5 | 1269.4 | 820.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1348.4 | 1184.6 | 773.2 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -54.4 | 202.4 | -25.3 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 756.1 | -1721.6 | 7625.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 19502.8 | 18746.7 | 20468.3 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18746.7 | 20468.3 | 12842.8 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2443 | -2854 | 7122.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -292.1 | -255.8 | -242.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2150.8 | -3109.8 | 6880.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 28474.7 | 6440.6 | 36677.9 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28474.7 | 6440.6 | 36677.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -28403.4 | -6142.4 | -35089.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -27768 | -5574.9 | -34585.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 27609.2 | 5317.7 | 34594.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3480.5 | 3734 | 2606.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 228.1 | 209.9 | 172.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 157.3 | 255.7 | -11.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -28403.4 | -6142.4 | -35089.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 157.3 | 255.7 | -11.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 228.1 | 209.9 | 172.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 190.7 | 180.5 | 238.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 706.6 | 865.7 | 2092.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 865.5 | 1122.9 | 2083 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 276.8 | 370.5 | 729.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 587.2 | 751 | 1387.9 |
Frequently Asked Question
What is Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) total assets?
Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) total assets is 204859745000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is 1.912.
What is enterprise net profit margin?
The net profit margin is 0.021.
What is firm total revenue?
The total revenue is 0.025.
What is Migdal Insurance and Financial Holdings Ltd. (MGDL.TA) net profit (net income)?
The net profit (net income) is 587178000.000.
What is firm total debt?
The total debt is 5969834000.000.
What is operating expences number?
The operating expences are -27768029000.000.
What is company cash figure?
Enretprise cash is 0.000.