Mivtach Shamir Holdings Ltd. (IL:MISH)
TASE:MISH
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 Range20,096.69 - 46,820.00
Previous CloseN/A
Volume9.06K
Average Volume (3M)29.53K
Market Cap
₪3.64B
Enterprise Value6.75B
Total Cash (Recent Filing)₪282.73M
Total Debt (Recent Filing)₪3.40B
Price to Earnings (P/E)202.0
Beta1.07
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
Revenue GrowthSharp, sustained top-line acceleration indicates the holding’s investees are expanding or realizing value. Durable revenue momentum gives management scope to reinvest, pursue exits, or support dividends over the next 2–6 months, provided underlying businesses keep growing.
High Gross ProfitElevated gross profit across the portfolio suggests underlying assets generate healthy fundamental margins. This margin buffer can absorb SG&A or restructuring costs, supporting longer-term margin recovery even if net margins are temporarily depressed.
Diversified Holding-company ModelA diversified investment holding model spreads operational and sector risk across multiple subsidiaries and asset types. Multiple income streams (dividends, equity income, capital gains, fair-value gains) increase resilience versus a single-product business over medium term.
Bears Say
Negative Operating & Free Cash FlowPersistent negative operating cash flow and deeply negative free cash flow mean earnings are not converting to cash. This structural cash burn forces reliance on financing or asset sales, reducing financial flexibility and raising refinancing risk over the coming months.
Rising LeverageEscalating debt and a debt/equity ratio above 2x materially increase financial risk and interest burden. With equity returns falling, leverage undermines the company’s ability to fund operations or opportunistic investments without costly financing or dilutive exits.
Sharply Weaker ProfitabilitySteep margin deterioration and volatile net income reduce predictability of distributable earnings. Lower profitability limits internal capital for growth or dividends, and heightens sensitivity to further revenue shocks or cost pressure across the portfolio.
MISH FAQ
What was Mivtach Shamir Holdings Ltd.’s price range in the past 12 months?
Mivtach Shamir Holdings Ltd. lowest stock price was 20096.69 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 ₪3.64B.
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 63 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.