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Mivtach Shamir Holdings Ltd. (IL:MISH)
:MISH
Israel Market
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Mivtach Shamir (MISH) Stock Statistics & Valuation Metrics

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Total Valuation

Mivtach Shamir has a market cap or net worth of 2.67B. The enterprise value is 5.28B.
Market Cap2.67B
Enterprise Value5.28B

Share Statistics

Mivtach Shamir has 9,462,831 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,462,831
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mivtach Shamir’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee648.57K
Profits Per Employee244.61K
Employee Count610
Asset Turnover0.08
Inventory Turnover3.91

Valuation Ratios

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PE Ratio37.8
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.05
Price to FCF-5.92
Price to Operating Cash Flow-6.39
PEG Ratio1.19

Income Statement

In the last 12 months, Mivtach Shamir had revenue of 395.63M and earned 71.10M in profits. Earnings per share was 7.48.
Revenue395.63M
Gross Profit347.86M
Operating Income319.69M
Pretax Income200.25M
Net Income71.10M
EBITDA395.39M
Earnings Per Share (EPS)7.48

Cash Flow

In the last 12 months, operating cash flow was -411.77M and capital expenditures -32.72M, giving a free cash flow of -444.49M billion.
Operating Cash Flow-411.77M
Free Cash Flow-444.49M
Free Cash Flow per Share-46.97

Dividends & Yields

Mivtach Shamir pays an annual dividend of 200, resulting in a dividend yield of 1.42%
Dividend Per Share200
Dividend Yield1.42%
Payout Ratio36.55%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change83.26%
50-Day Moving Average27.74K
200-Day Moving Average22.62K
Relative Strength Index (RSI)49.69
Average Volume (3m)13.90K

Important Dates

Mivtach Shamir upcoming earnings date is Nov 24, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateNov 24, 2025
Ex-Dividend DateDec 08, 2024

Financial Position

Mivtach Shamir as a current ratio of 1.45, with Debt / Equity ratio of 175.50%
Current Ratio1.45
Quick Ratio1.44
Debt to Market Cap1.57
Net Debt to EBITDA6.07
Interest Coverage Ratio1.64

Taxes

In the past 12 months, Mivtach Shamir has paid 51.04M in taxes.
Income Tax51.04M
Effective Tax Rate0.25

Enterprise Valuation

Mivtach Shamir EV to EBITDA ratio is 10.46, with an EV/FCF ratio of -9.60.
EV to Sales10.45
EV to EBITDA10.46
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-9.80

Balance Sheet

Mivtach Shamir has 331.06M in cash and marketable securities with 2.98B in debt, giving a net cash position of 2.65B billion.
Cash & Marketable Securities331.06M
Total Debt2.98B
Net Cash2.65B
Net Cash Per Share279.60
Tangible Book Value Per Share214.97

Margins

Gross margin is 88.23%, with operating margin of 80.81%, and net profit margin of 17.97%.
Gross Margin88.23%
Operating Margin80.81%
Pretax Margin50.62%
Net Profit Margin17.97%
EBITDA Margin99.94%
EBIT Margin99.84%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score64.1
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