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Mivtach Shamir (MISH) Price & Analysis

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MISH Stock Chart & Stats

42700.00

-3.20(-1.62%)

At close: Jan 08 4:00 PM EST

42700.00

-3.20(-1.62%)

Day’s Range― - ―

52-Week Range24,375.14 - 50,958.11

Previous CloseN/A

Volume9.06K

Average Volume (3M)29.53K

Market Cap

₪4.12B

Enterprise Value7.47B

Total Cash (Recent Filing)₪596.77M

Total Debt (Recent Filing)₪3.90B

Price to Earnings (P/E)―

Beta1.10

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.32%

Share Statistics

EPS (TTM)N/A

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

Diversified Investment Holding ModelMivtach Shamir's holding-company model spreads business risk across subsidiaries and asset classes, creating multiple durable income streams (dividends, equity-method income, capital gains, fair-value gains). This structural diversification reduces single-market exposure and helps stabilize returns over multi-quarter horizons.

Operating-level Profitability And High MarginsConsistently high gross and operating margins at the operating level indicate structural cost advantages or pricing power in core subsidiaries. Durable operating profitability creates a margin buffer against cyclical revenue swings and supports medium-term recovery in net results once below-the-line volatility abates.

Moderate Dividend Yield Provides Income SupportA ~3.5% dividend yield offers recurring cash return to shareholders, which can stabilize total returns during earnings volatility. For a holding company, a steady yield reflects historical cash distributions from portfolio companies and provides a persistent source of investor value while portfolio repositioning occurs.

Bears Say

Persistent Negative Operating And Free Cash FlowChronic negative operating and free cash flow is a structural weakness: it forces reliance on external financing or asset disposals to fund operations and investments, limits reinvestment capacity, raises refinancing risk, and undermines the company's ability to sustain dividends or pursue growth without dilutive actions.

Rising Leverage To ~2.0x Debt-to-equityLeverage roughly doubling to ~2x increases interest and refinancing burden and reduces financial flexibility. Elevated debt amplifies downside risk from revenue or cash-flow shocks, can compress returns on equity, and may necessitate asset sales or deleveraging steps that constrain strategic options over several quarters.

TTM Revenue Dip And Swing To Net LossA recent TTM revenue decline coupled with a move to net loss signals weakening earnings quality and potential structural headwinds. If sustained, this trend reduces retained earnings, pressures capital allocation choices, and erodes the cushion for dividends or investment, increasing the need for corrective actions.

MISH FAQ

What was Mivtach Shamir Holdings Ltd.’s price range in the past 12 months?

Mivtach Shamir Holdings Ltd. lowest stock price was 24375.14 and its highest was 50958.11 in the past 12 months.

What is Mivtach Shamir Holdings Ltd.’s market cap?

Mivtach Shamir Holdings Ltd.’s market cap is ₪4.12B.

When is Mivtach Shamir Holdings Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Mivtach Shamir Holdings Ltd.’s earnings last quarter?

Currently, no data Available

Is Mivtach Shamir Holdings Ltd. overvalued?

According to Wall Street analysts Mivtach Shamir Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Mivtach Shamir Holdings Ltd. pay dividends?

Mivtach Shamir Holdings Ltd. pays a Quarterly dividend of 500 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?

Currently, no data Available

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 functions as a venture capital and private equity enterprise, concentrating on both direct and indirect capital deployments. The company frequently targets struggling businesses, aiming to facilitate their recovery and achieve successful turnarounds. Its investment portfolio spans multiple sectors, including technology and telecommunications, energy, financial services, real estate, and industrial ventures. Beyond its core investments, the firm is also involved in real estate leasing. Mivtach Shamir Holdings Ltd extends its investment reach geographically to Israel, India, Europe, and the United States. Established in 1958, the company is based in Tel Aviv, Israel.