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Last update at 2026-03-03T14:30:00Z
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Magic Software Enterprises And 2 Other Dividend Stocks To Consider
Mon 05 May 25, 11:31 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 57.72M | 45.26M | 37.40M | 32.47M | 31.85M |
| Minority interest | -5.85300M | -5.57200M | 33.55M | 38.77M | 31.65M |
| Net income | 40.67M | 29.33M | 25.19M | 20.27M | 19.88M |
| Selling general administrative | 70.97M | 32.11M | 27.97M | 29.78M | 24.23M |
| Selling and marketing expenses | 13.44M | 38.15M | 31.16M | 30.45M | 27.20M |
| Gross profit | 155.35M | 132.99M | 109.59M | 102.13M | 88.82M |
| Reconciled depreciation | 15.47M | 14.67M | 13.94M | 14.03M | 12.56M |
| Ebit | 61.38M | 51.23M | 40.59M | 33.65M | 31.70M |
| Ebitda | 76.79M | 68.41M | 55.62M | 47.68M | 44.26M |
| Depreciation and amortization | 15.41M | 17.18M | 15.03M | 14.03M | 12.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 61.38M | 51.23M | 40.59M | 33.65M | 31.70M |
| Other operating expenses | 505.48M | 426.58M | 329.52M | 291.98M | 252.68M |
| Interest expense | 3.66M | 3.15M | 0.92M | 0.39M | 0.99M |
| Tax provision | 11.20M | 10.36M | 7.29M | 6.87M | 7.07M |
| Interest income | 1.39M | 0.00000M | 0.10M | 0.21M | 0.28M |
| Net interest income | -3.66200M | -3.15500M | -0.91700M | -0.17300M | -0.70600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 11.20M | 10.36M | 7.29M | 6.87M | 7.07M |
| Total revenue | 566.79M | 480.32M | 371.19M | 325.63M | 284.38M |
| Total operating expenses | 94.04M | 79.25M | 67.92M | 68.48M | 57.12M |
| Cost of revenue | 411.44M | 347.33M | 261.60M | 223.50M | 195.56M |
| Total other income expense net | -3.66200M | -5.97200M | -3.18500M | -1.18000M | 0.85M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 46.52M | 34.90M | 30.12M | 25.60M | 24.78M |
| Net income applicable to common shares | 38.77M | 25.31M | 23.87M | 12.79M | 18.16M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 522.41M | 510.97M | 492.05M | 443.32M | 407.48M |
| Intangible assets | 50.66M | 52.06M | 51.39M | 53.40M | 51.13M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.37M | - | - | 3.58M | 4.47M |
| Total liab | 231.46M | 205.70M | 185.94M | 149.34M | 120.86M |
| Total stockholder equity | 265.98M | 263.65M | 265.25M | 260.43M | 247.84M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 68.13M | 68.87M | 51.81M | 46.84M | 36.26M |
| Common stock | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M |
| Capital stock | 1.17M | 1.17M | 1.17M | 1.16M | 1.16M |
| Retained earnings | 92.52M | 86.29M | 43.25M | 39.72M | 28.35M |
| Other liab | - | 18.49M | 36.55M | 34.11M | 24.45M |
| Good will | 166.06M | 158.70M | 146.80M | 135.68M | 117.74M |
| Other assets | - | 13.30M | 16.90M | 16.58M | 12.08M |
| Cash | 105.94M | 83.06M | 88.09M | 88.13M | 81.92M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 141.70M | 132.64M | 106.25M | 84.83M | 66.88M |
| Current deferred revenue | 13.54M | 10.90M | 10.77M | 8.79M | 8.72M |
| Net debt | 1.04M | -3.27000M | -25.98900M | -38.72400M | -44.34400M |
| Short term debt | 31.61M | 25.23M | 18.96M | 14.94M | 10.91M |
| Short long term debt | 28.94M | 20.67M | 15.02M | 11.53M | 7.08M |
| Short long term debt total | 106.98M | 79.79M | 62.10M | 49.40M | 37.57M |
| Other stockholder equity | 182.61M | 182.76M | 211.54M | 211.71M | 218.65M |
| Property plant equipment | - | 36.53M | 30.17M | 30.33M | 18.30M |
| Total current assets | 256.62M | 250.98M | 246.78M | 211.23M | 205.05M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 53.50M | 67.06M | 71.18M | 78.67M |
| Short term investments | 0.75M | 3.90M | 6.73M | 1.53M | 13.60M |
| Net receivables | 139.56M | 164.02M | 151.96M | 121.57M | 109.54M |
| Long term debt | 52.27M | 30.41M | 22.17M | 13.35M | 15.54M |
| Inventory | 0.00000M | - | - | - | - |
| Accounts payable | 28.41M | 27.65M | 24.71M | 14.25M | 10.99M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -10.31400M | -6.55900M | 9.29M | 7.83M | -0.32400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.16M | 1.16M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 8.14M | 8.81M | 10.18M | 9.88M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 265.78M | 259.99M | 245.27M | 232.10M | 202.43M |
| Capital lease obligations | 27.51M | 28.71M | 24.91M | 24.52M | 14.95M |
| Long term debt total | - | - | - | - | 15.54M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -27.33800M | -5.39000M | 13.00M | 12.69M | -13.80700M |
| Change to liabilities | -3.10700M | 10.54M | -0.68700M | -2.33900M | 1.83M |
| Total cashflows from investing activities | -27.33800M | -18.45400M | -9.60400M | -15.44000M | -19.55400M |
| Net borrowings | 16.38M | 11.10M | 0.32M | -12.74600M | -7.04500M |
| Total cash from financing activities | -18.35300M | -21.28600M | -39.64700M | -36.98000M | 11.55M |
| Change to operating activities | -4.44100M | 9.09M | 12.94M | 3.82M | -4.66100M |
| Net income | 46.52M | 34.90M | 30.12M | 25.60M | 24.78M |
| Change in cash | -5.02800M | -0.03700M | 6.21M | -5.21100M | 11.05M |
| Begin period cash flow | 88.09M | 88.13M | 81.92M | 87.13M | 76.08M |
| End period cash flow | 83.06M | 88.09M | 88.13M | 81.92M | 87.13M |
| Total cash from operating activities | 49.52M | 40.49M | 52.30M | 45.95M | 24.05M |
| Issuance of capital stock | - | 0.00000M | 0.00000M | 0.10M | 34.57M |
| Depreciation | 15.47M | 14.67M | 13.94M | 14.03M | 12.56M |
| Other cashflows from investing activities | - | - | - | -9.91800M | -15.02500M |
| Dividends paid | -24.84100M | -21.78000M | -12.50300M | -14.96300M | 13.54M |
| Change to inventory | - | 6.71M | 8.18M | -7.67300M | 2.20M |
| Change to account receivables | -6.12300M | -24.92500M | -0.54000M | 16.14M | -15.77200M |
| Sale purchase of stock | - | - | - | 0.95M | 0.86M |
| Other cashflows from financing activities | 20.81M | 14.96M | -17.77500M | -9.44400M | -2.74000M |
| Change to netincome | 5.92M | 3.63M | 3.21M | 3.63M | 5.80M |
| Capital expenditures | 7.66M | 4.63M | 6.07M | 5.52M | 4.53M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -4.87500M | -10.13500M | 8.31M | 6.13M | -13.67300M |
| Stock based compensation | 2.10M | 0.96M | 1.65M | 0.07M | 0.19M |
| Other non cash items | -3.84300M | 0.53M | -0.07000M | 1.90M | -0.33700M |
| Free cash flow | 41.86M | 35.86M | 46.22M | 40.43M | 19.52M |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MGIC Magic Software Enterprises Ltd |
0.03 0.17% | 17.38 | 14.77 | 23.92 | 1.09 | 2.31 | 1.05 | 7.33 |
| IBM International Business Machines |
-3.86 1.26% | 301.77 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| ACN Accenture plc |
1.43 0.81% | 178.86 | 16.00 | 14.29 | 1.66 | 3.84 | 1.65 | 9.80 |
| INFY Infosys Ltd ADR |
0.11 0.88% | 12.57 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
| FJTSY Fujitsu Ltd ADR |
0.08 0.36% | 22.03 | 23.27 | 14.97 | 0.01 | 3.26 | 1.74 | 11.45 |
Magic Software Enterprises Ltd. provides proprietary application development, vertical software solutions, business process integration, information technologies (IT) outsourcing software services, and cloud based services in Israel and internationally. The company's Software Services segment develops, markets, sells, and supports application platform, software applications, and business and process integration solutions and related services. Its IT Professional Services segment offers IT services in the areas of infrastructure design and delivery, application development, technology planning and implementation services, communications services and solutions, and supplemental outsourcing services. It also offers proprietary application platforms, such as Magic xpa for developing and deploying business applications; AppBuilder for building, deploying, and maintaining business applications; Magic xpi for application integration; Magic xpi cloud native; FactoryEye for virtualization of production data; Magic Data Management and Analytics Platform for data management; and Magic SmartUX for cross-platform mobile business applications. It also provides vertical software solutions comprising Clicks, a software solution for healthcare providers; Leap, a software solution for business support systems; Hermes Cargo, a packaged software solution for managing air cargo ground handling; HR Pulse, a single-tenant software as a service tool; MBS Solution, a system for managing TV broadcast management; Nativ, a system for management of rehabilitation centers; and Mobisale, a system for sales and distribution field activities for consumer goods manufacturers and wholesalers. In addition, the company provides software maintenance, support, training, and consulting services. The company was formerly known as Mashov Software Export (1983) Ltd. and changed its name to Magic Software Enterprises Ltd. in 1991. The company was incorporated in 1983 and is headquartered in Or Yehuda, Israel.
Yahadut Canada 1 Street, Or Yehuda, Israel, 6037501
| Name | Title | Year Born |
|---|---|---|
| Mr. Arik Kilman | Chairman of Software Solutions Division | 1953 |
| Mr. Arik Faingold | Pres of Integration Solutions Division | 1977 |
| Mr. Yuval Baruch | Chief Exec. Officer of Hermes Logistics Technologies | 1967 |
| Mr. Yakov Tsaroya | Chief Exec. Officer of Coretech Consulting Group LLC, Fusion Solution LLC & Xsell Resources Inc. | 1970 |
| Mr. Hanan Shahaf MBA | Chief Exec. Officer of Roshtov Software Industries Ltd | 1952 |
| Mr. Guy Bernstein | CEO & Director | 1968 |
| Mr. Asaf Berenstin | Chief Financial Officer | 1978 |
| Mr. Yuval Lavi | Chief Technology Officer | 1969 |
| Mr. Amit Birk | VP of Mergers & Acquisitions, Gen. Counsel & Corp. Sec. | 1971 |
| Ms. Karin Netzer | Chief Marketing Officer | NA |
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