Mivtach Shamir (MISH) Financial Statements

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Mivtach Shamir Financial Overview

Mivtach Shamir's market cap is currently ₪3.98B. The company's EPS TTM is 93.2; its P/E ratio is 201.96; and it has a dividend yield of 1.32%. Mivtach Shamir is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 479.81M	₪ 395.63M	₪ 333.74M	₪ 190.87M	₪ 133.92M
Gross Profit	₪ 478.22M	₪ 347.86M	₪ 300.06M	₪ 170.66M	₪ 104.92M
Operating Income	₪ 382.78M	₪ 319.69M	₪ 277.99M	₪ 151.57M	₪ 89.71M
EBITDA	₪ 417.73M	₪ 395.39M	₪ 393.46M	₪ 304.30M	₪ 179.44M
Net Income	₪ 19.76M	₪ 71.10M	₪ 140.49M	₪ 169.13M	₪ 97.95M
Balance Sheet
Cash & Short-Term Investments	₪ 282.73M	₪ 327.02M	₪ 60.51M	₪ 28.95M	₪ 176.25M
Total Assets	₪ 5.70B	₪ 4.88B	₪ 4.06B	₪ 3.32B	₪ 2.21B
Total Debt	₪ 3.40B	₪ 2.73B	₪ 2.32B	₪ 1.80B	₪ 867.67M
Net Debt	₪ 3.12B	₪ 2.40B	₪ 2.26B	₪ 1.77B	₪ 691.42M
Total Liabilities	₪ 3.51B	₪ 2.82B	₪ 2.39B	₪ 1.85B	₪ 910.03M
Stockholders' Equity	₪ 1.67B	₪ 1.66B	₪ 1.44B	₪ 1.29B	₪ 1.14B
Cash Flow
Free Cash Flow	₪ -729.36M	₪ -430.81M	₪ -436.02M	₪ -839.59M	₪ -129.20M
Operating Cash Flow	₪ -288.20M	₪ -421.95M	₪ -435.93M	₪ -838.48M	₪ -127.95M
Investing Cash Flow	₪ -411.61M	₪ 71.06M	₪ -23.84M	₪ -173.25M	₪ -44.29M
Financing Cash Flow	₪ 658.25M	₪ 618.48M	₪ 490.58M	₪ 862.18M	₪ 150.71M

Currency in ILS

Mivtach Shamir Earnings and Revenue History

Income Statement >

Mivtach Shamir Debt to Assets

Balance Sheet >

Mivtach Shamir Cash Flow

Cash Flow >

Mivtach Shamir Forecast EPS vs Actual EPS

Earnings >