Mivtach Shamir Holdings Ltd. (IL:MISH)
TASE:MISH
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MISH Stock Chart & Stats
42700.00
-3.20(-1.62%)
At close: 4:00 PM EST
42700.00
-3.20(-1.62%)
Day’s Range― - ―
52-Week Range24,019.17 - 49,700.00
Previous CloseN/A
Volume9.06K
Average Volume (3M)29.53K
Market Cap
₪4.75B
Enterprise Value7.82B
Total Cash (Recent Filing)₪282.73M
Total Debt (Recent Filing)₪3.40B
Price to Earnings (P/E)110.0
Beta1.03
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.32%
Share Statistics
EPS (TTM)2.23
Shares Outstanding9,727,243
10 Day Avg. Volume55,049
30 Day Avg. Volume29,532
Financial Highlights & Ratios
PEG Ratio-2.77
Price to Book (P/B)2.39
Price to Sales (P/S)8.32
P/FCF Ratio-5.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Accelerating Revenue GrowthSustained, steep top-line growth expands the company’s earnings base and increases optionality to monetize holdings or redeploy capital. Over a 2–6 month horizon, accelerating revenue supports strategic flexibility and potential scale advantages across its portfolio businesses.
Diversified Holding Company ModelA diversified investment holding model spreads operational and sector risk across multiple subsidiaries and asset types. This structural diversification supports more stable long-term cashflows, multiple monetization routes (dividends, equity income, disposals), and flexibility to rebalance the portfolio.
High Gross Profitability At Asset LevelPersistently strong gross profit in underlying businesses implies durable core margin power that can absorb SG&A and support reinvestment. If maintained, high gross margins provide structural ability to improve operating margins as costs are optimized or scale increases across portfolio firms.
Bears Say
Negative Operating And Free Cash FlowRepeated negative operating and free cash flow indicate weak earnings-to-cash conversion and persistent cash consumption. Over months, this raises funding dependence, restricts reinvestment or distributions, and increases vulnerability to financing cost swings or tighter credit conditions.
Rising LeverageMaterially higher debt and a >2x debt/equity ratio elevate financial risk and interest expense exposure. In a holding structure with negative cash generation, higher leverage reduces flexibility to weather shocks, limits ability to fund acquisitions organically, and raises refinancing risk over the medium term.
Declining Profitability And ReturnsSteep erosion in net margin and ROE signals worsening earnings quality and weaker capital efficiency. Persistently low returns impair the company’s ability to generate shareholder value from equity, constrain dividend capacity, and make future capital allocation decisions more challenging and value-destructive riskier.
MISH FAQ
What was Mivtach Shamir Holdings Ltd.’s price range in the past 12 months?
Mivtach Shamir Holdings Ltd. lowest stock price was 24019.17 and its highest was 49700.00 in the past 12 months.
What is Mivtach Shamir Holdings Ltd.’s market cap?
Mivtach Shamir Holdings Ltd.’s market cap is ₪4.75B.
When is Mivtach Shamir Holdings Ltd.’s upcoming earnings report date?
Mivtach Shamir Holdings Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 18 days.
How were Mivtach Shamir Holdings Ltd.’s earnings last quarter?
Mivtach Shamir Holdings Ltd. released its earnings results on Mar 27, 2026. The company reported 93.2 earnings per share for the quarter, beating the consensus estimate of N/A by 93.2.
Is Mivtach Shamir Holdings Ltd. overvalued?
According to Wall Street analysts Mivtach Shamir Holdings Ltd.’s price is currently Overvalued.
Does Mivtach Shamir Holdings Ltd. pay dividends?
Mivtach Shamir Holdings Ltd. pays a Quarterly dividend of 775 which represents an annual dividend yield of 1.32%. See more information on Mivtach Shamir Holdings Ltd. dividends here
What is Mivtach Shamir Holdings Ltd.’s EPS estimate?
Mivtach Shamir Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Mivtach Shamir Holdings Ltd. have?
Mivtach Shamir Holdings Ltd. has 9,727,243 shares outstanding.
What happened to Mivtach Shamir Holdings Ltd.’s price movement after its last earnings report?
Mivtach Shamir Holdings Ltd. reported an EPS of 93.2 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.622%.
Which hedge fund is a major shareholder of Mivtach Shamir Holdings Ltd.?
Currently, no hedge funds are holding shares in IL:MISH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Mivtach Shamir Holdings Ltd.
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the rental of real estate and investment in companies in various fields. It also seeks to invest in Israel, India, Europe and United States. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel.