Financials / Insurance - LifeUpdated 2026-05-10 22:07 UTC

TLV/MGDL stock hub

TLV/MGDL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.7B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/MGDL

In the news

Latest news · TLV/MGDL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.7P50 11.1P75 14.7

Trailing P/E12.4

P25 9.6P50 11.1P75 14.6

ROE20.2

P25 5.7P50 16.1P75 26.4

ROIC11.4

P25 2.3P50 6.8P75 19.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/MGDL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

219

Groups with data

Currency

ILS

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	4,435
Employees Change	-87%
Employees Change Percent	-1.92
Enterprise value	ILA 2.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Insurance - Life
Isin	IL0010811656
Last refreshed	2026-05-10
Market cap	ILA 22.7B
Price	ILA 2,147
Price currency	ILA
Rev Per Employee	2,764,148.82x
Sector	Financials
Sic	6311
Symbol	tlv/MGDL
Website	https://www.migdal.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.07%
EV Earnings	1.14x
EV/EBIT	0.67x
EV/EBITDA	0.65x
EV/FCF	0.38x
EV/Sales	0.17x
FCF yield	24.31%
P/B ratio	2.28x
P/E ratio	12.41x
P/S ratio	1.85x
PE Ratio10 Y	8.84x
PE Ratio3 Y	8.84x
PE Ratio5 Y	7.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.39%
EBITDA Margin	25.89%
FCF margin	45.04%
Gross margin	38.62%
Gross Profit	ILA 4.7B
Net Income	ILA 1.8B
Net Income Growth	29.11%
Net Income Growth Q	165.73%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	34.62%
Net Income Growth5 Y	36.36%
Pretax Margin	23%
Profit Margin	14.94%
Profit Per Employee	ILA 413,078
Profitable Years	6
ROA	0.82
Roa5y	0.59
ROCE	1.3
ROE	20.23
Roe5y	14.25
ROIC	11.39
Roic5y	8.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.55%
Cagr15y	11.27%
Cagr1y	198.42%
Cagr20y	9.47%
Cagr3y	74.48%
Cagr5y	38.94%
Div CAGR10	-6.7%
Div CAGR3	19.79%
Div CAGR5	3.19%
EPS Growth	28.49
EPS Growth Q	165
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	34.4
EPS Growth5 Y	36.23
FCF Growth	65.35%
OCF Growth	65.69%
OCF Growth10 Y	4.58%
Revenue Growth	9.51x
Revenue Growth Q	25.11x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	25.76x
Revenue Growth5 Y	-11.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.05
Assets	ILA 246.3B
Cash	ILA 155B
Debt	ILA 8.2B
Debt EBITDA	ILA 2.56
Debt Equity	ILA 0.83
Debt FCF	ILA 1.49
Equity	ILA 10B
Interest Coverage	10.59
Liabilities	ILA 236.3B
Net Cash	ILA 20.6B
Net Cash By Market Cap	ILA 90.88
Net Cash Growth	32.16%
Net Debt EBITDA	ILA -6.5
Net Debt Equity	ILA -2.07
Net Debt FCF	ILA -3.74
Tangible Book Value	ILA 8.1B
Tangible Book Value Per Share	ILA 7.64
WACC	6.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	25.23
Net Working Capital	ILA 128.9B
Quick ratio	24.29
Working Capital	ILA 156.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.68%
Dividend Growth Years	0%
Dividend per share	ILA 0
Dividend Years	2
Last Dividend	ILA 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	872.78%
1Y total return	198.19%
200-day SMA	1,455.7
3Y total return	431.35%
50-day SMA	1,831.4
50-day SMA vs 200-day SMA	50over200
5Y total return	417.7%
All Time High	2,170
All Time High Change	-1.06%
All Time High Date	2026-05-06
All Time Low	113.2
All Time Low Change	1,796.64%
All Time Low Date	2020-03-17
ATR	85.92
Beta	0.7
Beta1y	-0
Beta2y	0.19
Ch YTD	38.88
High	2,153
High52	2,170
High52 Date	2026-05-06
High52ch	-1.06%
Low	2,071
Low52	705
Low52 Date	2025-05-22
Low52ch	204.54%
Ma50ch	17.23%
Price vs 200-day SMA	47.49%
RSI	71.59
RSI Monthly	90.27
RSI Weekly	74.71
Sharpe ratio	2.77x
Sortino ratio	4.98
Total Return	-0.68%
Tr YTD	38.88
Tr15y	396.33%
Tr1m	30.76%
Tr1w	14.51%
Tr3m	21.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 3.1B
Operating margin	25.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	545,664,360%
Net Borrowing	558,000,000
Shares Insiders	0%
Shares Institutions	22.22%
Shares Out	1,057,948,073
Shares Qo Q	-0.61%
Shares Yo Y	0.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 5.5B
Average Volume	3,063,749.35x
Bv Per Share	9.4
CAPEX	ILA -76M
Ch10y	731.8
Ch15y	249.1
Ch1m	30.76
Ch1w	14.51
Ch1y	198.2
Ch20y	264.6
Ch3m	21.16
Ch3y	423.3
Ch5y	401.6
Ch6m	66.43
Change	3.12%
Change From Open	2.24
Close	2,082
Days Gap	0.86
Dollar Volume	2,802,650,860
Earnings Date	2026-03-25
EBIT	ILA 3.1B
EBITDA	ILA 3.2B
EPS	ILA 1.73
F Score	5
FCF	ILA 5.5B
FCF EV Yield	264.9x
FCF Per Share	ILA 5.22
Financing CF	645,000,000
Fiscal Year End	December
Founded	1,934
Goodwill	860,000,000
Graham Number	19.13347
Graham Upside	-99.11
Income Tax	ILA 986M
Investing CF	-404,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	ILA 43.25
Lynch Upside	-97.99
Ma150	1,578.8
Ma150ch	35.99%
Ma20	1,924.5
Ma20ch	11.56%
Net CF	5,635,000,000
Open	2,100
P FCF Ratio	4.11
P OCF Ratio	4.06
Payment Date	2024-12-23
Position In Range	92.68
Ppne	1,277,000,000
Price Date	2026-05-08
Price EBITDA	ILA 7.16
Ptbv Ratio	2.81
Relative Volume	0.43x
Revenue	12,259,000,000x
SBC By Revenue	-0.05x
Share Based Comp	-6,000,000
Tax By Revenue	8.04x
Tax Rate	34.96%
Tr20y	511.23%
Tr6m	66.43%
Volume	1,305,380

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/MGDL pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/MGDL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/MGDL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.2%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.7%

Negative means the company is buying back shares.

Technical

TLV/MGDL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.6

Above 70: short-term overbought

Price vs 200-day MA

+47.5%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

2.77

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/MGDL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/MGDL stock rating?

tlv/MGDL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/MGDL analysis?

The full report lives at /stocks/tlv/MGDL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/MGDL?

The latest report frames tlv/MGDL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/MGDL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.