RMTHFOTCServices-Prepackaged SoftwareFiscal year ends December 31
MAGIC SOFTWARE ENTERPRISES LTD
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2025
$33.08+0.26 (+0.79%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 44.1
- Dividend yield
- –
Magic Software Enterprises statistics
Financials through Dec 31, 2024, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Market Cap | $1.62B | $283.76M |
| Enterprise Value | $1.65B | $296.20M |
| PE Ratio | 44.11 | 25.42 |
| PS Ratio | 2.94 | 2.36 |
| PB Ratio | 5.86 | 2.67 |
| P/TBV Ratio | 27.35 | 4.90 |
| P/FCF Ratio | 22.16 | 15.01 |
| P/OCF Ratio | 21.70 | 13.05 |
Enterprise value
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| EV / Sales | 2.99 | 2.14 |
| EV / EBITDA | 19.56 | 16.16 |
| EV / FCF | 22.54 | 15.07 |
Income (trailing twelve months)
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Revenue | $552.52M | $289.17M |
| Gross Profit | $157.83M | $161.98M |
| Pretax Income | $54.62M | -$294.07K |
| Net Income | $36.88M | -$301.07K |
| EBITDA | $84.48M | -$156.35K |
| EPS (Diluted) | $0.75 | $0.00 |
Margins
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Gross Margin | 28.6% | 55.8% |
| Pretax Margin | 9.89% | -0.50% |
| Profit Margin | 6.68% | -1.80% |
| EBITDA Margin | 15.3% | 0.60% |
| FCF Margin | 13.3% | 10.0% |
Returns
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Return on Equity (ROE) | 13.3% | 0.83% |
| Return on Assets (ROA) | 6.83% | -2.82% |
Growth
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.26% | 9.72% |
| Net Income Growth (YoY) | -0.40% | 7.14% |
| EPS Growth (YoY) | 0.00% | 8.91% |
| FCF Growth (YoY) | 8.79% | 17.2% |
| Revenue Growth (3Y CAGR) | 4.78% | 7.66% |
| EPS Growth (3Y CAGR) | 7.13% | 13.7% |
| EPS Growth (5Y CAGR) | 23.6% | 12.4% |
Balance sheet
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $112.78M | $43.42M |
| Total Debt | $116.92M | $204.00M |
| Net Cash (Debt) | -$4.14M | $2.04M |
| Net Cash Per Share | -$0.08 | $0.15 |
| Equity (Book Value) | $277.19M | $52.29M |
| Book Value Per Share | $5.65 | $1.93 |
| Tangible Book Value | $59.39M | $3.06M |
| Working Capital | $105.89M | $15.22M |
Financial position
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Current Ratio | 1.62 | 1.40 |
| Quick Ratio | 1.39 | 0.94 |
| Debt / Equity | 0.42 | 0.53 |
| Debt / EBITDA | 1.38 | 2.78 |
| Debt / FCF | 1.60 | 2.83 |
| Net Debt / EBITDA | 0.05 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Operating Cash Flow | $74.83M | $8.52M |
| Capital Expenditures | -$1.54M | -$5.56M |
| Free Cash Flow | $73.30M | $43.71M |
| FCF Per Share | $1.49 | $0.69 |
Efficiency
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Asset Turnover | 1.02 | 0.64 |
| Revenue Per Employee | $145.90K | $392.99K |
| Profits Per Employee | $9.74K | -$4.47K |
| Employee Count | 3,787 | 531 |
Dividends and yields
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Earnings Yield | 2.27% | -0.92% |
| FCF Yield | 4.51% | 4.02% |
Shares
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Shares Outstanding | 49,099,300 | 58,826,100 |
| Shares Change (YoY) | 0.00% | 2.21% |
Taxes
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Income Tax | $11.33M | $1.69M |
| Effective Tax Rate | 20.7% | 22.0% |
Scores
| Measure | Magic Software Enterprises | Industry median |
|---|---|---|
| Graham Number | $9.76 | $15.96 |
| Graham Upside | -70.5% | -55.7% |
| Altman Z-Score | 5.61 | 1.50 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Magic Software Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.