Magic Software Enterprises - ADR Key Ratios
$17.38
As on 03-Mar-2026 09:30EDT
Market cap
$853 Mln
Revenue (TTM)
$603 Mln
P/E Ratio
21.2
P/B Ratio
3.1
Div. Yield
5.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.60 | 13.07 | 11.57 | 2.96 | 11.03 |
| EBIT | 9.40 | 13.56 | 10.01 | 0.16 | 11.05 |
| Net Profit | -9.33 | 18.73 | 10.14 | 1.33 | -26.09 |
| EPS | -2.19 | 16.99 | 13.95 | 2.27 | 10.95 |
| Book Value | -- | -- | 4.21 | 1.49 | 2.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| 11.21 | 11.25 | 10.81 | 11.08 | 11.54 |
| Net Margin
| -- | -- | 6.64 | -- | -- |
| Return on equity
| 14.29 | 12.82 | 11.95 | 13.58 | 13.98 |
| Return on Capital
| 10.79 | 10.04 | -- | 9.99 | 10.31 |
| Return on Assets
| 7.39 | 6.89 | 5.61 | 6.94 | 7.17 |
| Debt to Equity (x)
| -- | -- | 0.12 | 0.31 | 0.41 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
--
|
9.99
|
10.31
|
12.07
|
9.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.95
Higher than Peers by 13.73
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
11.95
|
13.58
|
13.98
|
15.30
|
11.33
|
|
Peer Median
|
-1.77
|
--
|
--
|
--
|
--
|
ROA
5.61
Higher than Peers by 6.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
5.61
|
6.94
|
7.17
|
8.07
|
6.36
|
|
Peer Median
|
-1.06
|
--
|
--
|
--
|
--
|
EBIT Margin
10.81
Higher than Peers by 12.26
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
10.81
|
11.08
|
11.54
|
11.01
|
11.37
|
|
Peer Median
|
-1.45
|
--
|
--
|
--
|
--
|
Net Margin
6.64
Higher than Peers by 8.99
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
6.64
|
6.68
|
6.92
|
7.14
|
6.20
|
|
Peer Median
|
-2.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.57
Lower than Peers by 1.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
11.57
|
0.03
|
-0.06
|
0.18
|
0.29
|
|
Peer Median
|
13.10
|
--
|
--
|
--
|
--
|
EBIT Growth
10.01
Lower than Peers by 21.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
10.01
|
-0.78
|
-1.11
|
14.24
|
31.08
|
|
Peer Median
|
31.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
10.14
Lower than Peers by 14.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
10.14
|
-0.40
|
-8.50
|
35.96
|
18.19
|
|
Peer Median
|
25.06
|
--
|
--
|
--
|
--
|
EPS Growth
13.95
Lower than Peers by 14.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
13.95
|
0.00
|
-0.08
|
0.36
|
0.18
|
|
Peer Median
|
28.85
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.21
Lower than Peers by 8.89
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
-1.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.12
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
0.12
|
0.31
|
0.41
|
0.30
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
0.14
|
0.10
|
0.13
|
0.10
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.48
Lower than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
1.48
|
1.62
|
1.81
|
1.61
|
1.89
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.48
Lower than Peers by 0.32
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
1.48
|
--
|
1.81
|
1.65
|
1.89
|
|
Peer Median
|
1.79
|
--
|
--
|
--
|
--
|
Interest Coverage
10.93
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
10.93
|
9.09
|
6.69
|
25.64
|
14.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
30.15
Higher than Peers by 11.48
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
30.15
|
27.11
|
26.08
|
27.39
|
30.92
|
|
Peer Median
|
18.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.84
Higher than Peers by 0.36
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
0.84
|
1.04
|
1.04
|
1.13
|
1.03
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
--
|
95.64
|
100.62
|
97.87
|
101.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
--
|
0.00
|
-3.31
|
-3.07
|
-0.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
--
|
26.45
|
26.77
|
23.22
|
20.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
--
|
69.19
|
70.54
|
71.58
|
79.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.20
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
21.20
|
16.01
|
12.85
|
19.45
|
34.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
3.09
Lower than Peers by 1.88
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
3.09
|
2.13
|
1.79
|
2.99
|
3.88
|
|
Peer Median
|
4.97
|
--
|
--
|
--
|
--
|
Dividend Yield
5.81
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
5.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.77
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
9.77
|
6.78
|
5.81
|
9.49
|
13.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
853
Higher than Peers by 751
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Magic Software Enterprises - ADR
|
853
|
--
|
--
|
--
|
--
|
|
Peer Median
|
102
|
--
|
--
|
--
|
--
|