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 - 51,490.00
Previous CloseN/A
Volume9.06K
Average Volume (3M)29.53K
Market Cap
₪4.67B
Enterprise Value8.08B
Total Cash (Recent Filing)₪596.77M
Total Debt (Recent Filing)₪3.90B
Price to Earnings (P/E)―
Beta1.07
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
High Operating MarginsSustained very high gross and operating margins indicate the core businesses or investees generate strong operating profitability before below-the-line items. This operating leverage supports resilience to revenue swings, funds reinvestment or payouts, and underpins long-term cash generation potential if below-the-line volatility is addressed.
Multi-year Revenue Expansion (2021–2025)Consistent revenue expansion over multiple years reflects portfolio growth or successful scaling of subsidiaries, a durable indicator of operating momentum. Multi-year top-line gains improve prospects for sustained earnings recovery, justify strategic reinvestment, and provide a foundation for restoring stable profits when non-operating swings moderate.
Diversified Holding Company ModelA diversified investment holding structure spreads operational and sector risk, enabling capital reallocation across subsidiaries and asset classes. This model offers structural flexibility to realize gains via disposals, capture dividends or equity income, and smooth returns over cycles compared with single-product firms.
Bears Say
Persistent Negative Operating And Free Cash FlowMulti-year operating and free cash flow deficits create a durable funding weakness: the company must rely on external financing or asset sales to support operations and investments. Over a 2–6 month horizon this raises refinancing and liquidity risk, constrains reinvestment capacity, and limits the practical ability to sustain dividends or buffer shocks.
Rising LeverageA doubling of debt-to-equity to ~2x materially increases financial risk and interest burden. Combined with negative cash flow and volatile earnings, higher leverage reduces financial flexibility, heightens refinancing exposure, and limits capacity to pursue strategic investments or absorb further operational deterioration.
Volatile Net Results; Recent Swing To TTM Net LossSwinging from multi-year profits to a TTM net loss signals earnings volatility driven by below-the-line items or episodic impairments. This undermines predictability of distributable earnings and capital planning, weakens creditor and investor confidence, and makes long-term budgeting and strategic commitments riskier until earnings stabilize.
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 51490.00 in the past 12 months.
What is Mivtach Shamir Holdings Ltd.’s market cap?
Mivtach Shamir Holdings Ltd.’s market cap is ₪4.67B.
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.
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?
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 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.