Mivtach Shamir Holdings Ltd. (IL:MISH)
TASE:MISH
Total Valuation
Mivtach Shamir has a market cap or net worth of ₪3.78B. The enterprise value is 6.90B.
Market Cap₪3.78B
Enterprise Value6.90B
Share Statistics
Mivtach Shamir has 9,727,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,727,243
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mivtach Shamir’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.23%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee786.57K
Profits Per Employee32.40K
Employee Count610
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Mivtach Shamir is 202.0. Mivtach Shamir’s PEG ratio is -2.77.
PE Ratio202.0
PS Ratio8.32
PB Ratio2.39
Price to Fair Value2.39
Price to FCF-5.47
Price to Operating Cash Flow-13.12
PEG Ratio-2.77
Income Statement
In the last 12 months, Mivtach Shamir had revenue of 479.81M and earned 19.76M in profits. Earnings per share was 2.03.
Revenue479.81M
Gross Profit478.22M
Operating Income382.78M
Pretax Income186.37M
Net Income19.76M
EBITDA417.73M
Earnings Per Share (EPS)2.03
Cash Flow
In the last 12 months, operating cash flow was -288.21M and capital expenditures -444.05M, giving a free cash flow of -732.25M billion.
Operating Cash Flow-288.21M
Free Cash Flow-732.25M
Free Cash Flow per Share-75.28
Dividends & Yields
Mivtach Shamir pays an annual dividend of 775, resulting in a dividend yield of 1.32%
Dividend Per Share775
Dividend Yield1.32%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change76.72%
50-Day Moving Average40.92K
200-Day Moving Average33.50K
Relative Strength Index (RSI)44.91
Average Volume (3m)29.53K
Important Dates
Mivtach Shamir upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Mivtach Shamir as a current ratio of 2.70, with Debt / Equity ratio of 203.25%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.85
Net Debt to EBITDA7.46
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Mivtach Shamir has paid 68.89M in taxes.
Income Tax68.89M
Effective Tax Rate0.37
Enterprise Valuation
Mivtach Shamir EV to EBITDA ratio is 17.02, with an EV/FCF ratio of -9.75.
EV to Sales14.81
EV to EBITDA17.02
EV to Free Cash Flow-9.75
EV to Operating Cash Flow-24.66
Balance Sheet
Mivtach Shamir has ₪282.73M in cash and marketable securities with ₪3.40B in debt, giving a net cash position of -₪3.12B billion.
Cash & Marketable Securities₪282.73M
Total Debt₪3.40B
Net Cash-₪3.12B
Net Cash Per Share-₪320.41
Tangible Book Value Per Share₪223.98
Margins
Gross margin is 83.24%, with operating margin of 79.78%, and net profit margin of 4.12%.
Gross Margin83.24%
Operating Margin79.78%
Pretax Margin38.84%
Net Profit Margin4.12%
EBITDA Margin87.06%
EBIT Margin86.98%
Analyst Forecast
The average price target for Mivtach Shamir is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast40.39%
EPS Growth Forecast-49.10%