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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 2.54B. The enterprise value is 4.54B.
Market Cap2.54B
Enterprise Value4.54B

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

The current PE Ratio of Mivtach Shamir is 35.9. Mivtach Shamir’s PEG ratio is ―.
PE Ratio35.9
PS Ratio
PB Ratio
Price to Fair Value1.05
Price to FCF
Price to Operating Cash Flow-4.04
PEG Ratio

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 -619.06M and capital expenditures -29.91M, giving a free cash flow of -648.97M billion.
Operating Cash Flow-619.06M
Free Cash Flow-648.97M
Free Cash Flow per Share-68.58

Dividends & Yields

Mivtach Shamir pays an annual dividend of 265, resulting in a dividend yield of 1.76%
Dividend Per Share265
Dividend Yield1.76%
Payout Ratio38.91%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.08
52-Week Price Change65.74%
50-Day Moving Average27.76K
200-Day Moving Average23.88K
Relative Strength Index (RSI)46.52
Average Volume (3m)12.38K

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 DateSep 04, 2025

Financial Position

Mivtach Shamir as a current ratio of 1.45, with Debt / Equity ratio of 191.50%
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 332.40M in cash and marketable securities with 3.21B in debt, giving a net cash position of 2.88B billion.
Cash & Marketable Securities332.40M
Total Debt3.21B
Net Cash2.88B
Net Cash Per Share304.32
Tangible Book Value Per Share214.97

Margins

Gross margin is 88.01%, with operating margin of 80.81%, and net profit margin of 17.97%.
Gross Margin88.01%
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 26,938.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target26,938.00
Price Target Upside0.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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