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 - 46,820.00
Previous CloseN/A
Volume9.06K
Average Volume (3M)29.53K
Market Cap
₪3.98B
Enterprise Value7.10B
Total Cash (Recent Filing)₪282.73M
Total Debt (Recent Filing)₪3.40B
Price to Earnings (P/E)202.0
Beta1.04
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.32%
Share Statistics
EPS (TTM)93.20
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, large top-line expansion is a durable driver of optionality: higher revenues expand management's ability to invest, restructure underperforming holdings, and pursue organic or bolt-on growth. If converted into cash, this growth can materially improve capital structure over time.
High Gross ProfitPersistently high gross profit indicates the company's underlying assets and operating subsidiaries generate strong direct margins, providing a structural cushion to absorb SG&A or restructuring costs and offering margin improvement potential if overheads or financing costs are managed down.
Diversified Holding Company ModelA multi-sector investment and operating portfolio reduces dependency on any single industry, enabling capital reallocation to higher-return areas and long-term risk mitigation. This business model gives management structural flexibility to monetize or reinvest holdings over time.
Bears Say
Persistent Negative Cash FlowChronic cash burn undermines financial resilience: negative operating and free cash flow force reliance on external financing or asset sales to fund operations and service debt. Over months this reduces strategic flexibility and raises rollover and refinancing risk for the holding company.
Rising LeverageHigher leverage materially increases fixed financing costs and reduces balance-sheet resilience. With debt/equity above 2x, the company has less capacity to absorb shocks, limiting its ability to invest in growth or wait for operating turnarounds without asset disposals or equity raises.
Weakened Profitability And ROEA sharp decline in net margins and ROE signals deteriorating earnings quality and capital efficiency. Over the medium term this reduces retained earnings and reinvestment capacity, complicating efforts to deleverage and undermining the sustainability of returns to shareholders.
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 46820.00 in the past 12 months.
What is Mivtach Shamir Holdings Ltd.’s market cap?
Mivtach Shamir Holdings Ltd.’s market cap is ₪3.98B.
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 40 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.