Want to see IL:MISH full AI Analyst Report?

Mivtach Shamir (MISH) Price & Analysis

1 Followers

MISH Stock Chart & Stats

43850.00

870.00(1.98%)

At close: Jul 27 4:00 PM EDT

43850.00

870.00(1.98%)

Day’s Range― - ―

52-Week Range24,375.14 - 50,958.11

Previous CloseN/A

Volume14.63K

Average Volume (3M)29.53K

Market Cap

₪3.77B

Enterprise Value7.47B

Total Cash (Recent Filing)₪596.77M

Total Debt (Recent Filing)₪3.90B

Price to Earnings (P/E)―

Beta1.08

Next Earnings

Dec 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.29%

Share Statistics

EPS (TTM)-0.82

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

Active Ownership & Capital AllocationMivtach Shamir’s business model is a long-duration holding company focused on active ownership and capital allocation. That structure provides durable optionality to redeploy capital, realize exits or collect dividends from portfolio companies, supporting value creation over months to years.

Strong Operating-level MarginsReported very high gross and operating margins indicate the underlying operating businesses generate robust cash profit before below-the-line items. This structural profitability gives a cushion against cyclical revenue swings and supports long-term returns if financing and non-operating volatility are addressed.

Growing Equity And Asset BaseSteady asset and equity growth expands the company’s balance sheet capacity to support follow-on investments, collateral for financing, or staged divestitures. A larger asset base provides strategic flexibility for portfolio reshaping and reduces the immediacy of liquidity stress over the coming months.

Bears Say

Persistent Negative Operating And Free Cash FlowConsistent operating and free cash flow deficits indicate the group is burning cash and cannot self-fund growth or distributions. Over months this raises dependence on external financing or asset sales, elevating refinancing and execution risk and limiting ability to invest or return capital reliably.

Rising LeverageA doubling in debt-to-equity reflects increased reliance on debt funding. Elevated leverage raises interest expense sensitivity, reduces balance-sheet flexibility, and increases the risk that adverse events force asset disposals or constrained capital allocation decisions in the medium term.

Volatile Net Results; TTM Net LossA swing to a TTM net loss after volatile prior-year profits undermines earnings quality and predictability. For a holding company, this reduces reliable distributable earnings, complicates capital allocation choices, and may force reactive asset sales or financing actions rather than strategic value creation.

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 ₪3.77B.

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

Mivtach Shamir Holdings Ltd.’s upcoming earnings report date is Dec 01, 2026 which is in 107 days.

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

Mivtach Shamir Holdings Ltd. released its earnings results on Jun 03, 2026. The company reported 20.6 earnings per share for the quarter, beating the consensus estimate of N/A by 20.6.

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 Semiannually dividend of 500 which represents an annual dividend yield of 3.29%. 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 20.6 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.781%.

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.