Mivtach Shamir Holdings Ltd. (IL:MISH)
TASE:MISH
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Mivtach Shamir
(TASE:MISH)
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Rating:50Neutral
Price Target:
47,340.00
▲(10.87% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by weak cash generation (consistently negative operating and free cash flow) and increased leverage alongside a recent swing to TTM net losses. Technicals are moderately supportive with a generally positive longer-term trend, but valuation is a significant headwind due to the very high P/E despite only a modest dividend yield.
Positive Factors
High operating margins
Sustained very high gross and operating margins indicate the core businesses or investees generate strong operating profitability before below-the-line items. This operating leverage supports resilience to revenue swings, funds reinvestment or payouts, and underpins long-term cash generation potential if below-the-line volatility is addressed.
Negative Factors
Persistent negative operating and free cash flow
Multi-year operating and free cash flow deficits create a durable funding weakness: the company must rely on external financing or asset sales to support operations and investments. Over a 2–6 month horizon this raises refinancing and liquidity risk, constrains reinvestment capacity, and limits the practical ability to sustain dividends or buffer shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
High operating margins
Sustained very high gross and operating margins indicate the core businesses or investees generate strong operating profitability before below-the-line items. This operating leverage supports resilience to revenue swings, funds reinvestment or payouts, and underpins long-term cash generation potential if below-the-line volatility is addressed.
Read all positive factors
Mivtach Shamir (MISH) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.67B
Dividend Yield1.32%
Average Volume (3M)29.53K
Price to Earnings (P/E)―
Beta (1Y)1.07
Revenue Growth-3.82%
EPS Growth-108.86%
CountryIL
Employees610
SectorReal Estate
Sector Strength53
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
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
Mivtach Shamir Business Overview & Revenue Model
Company Description
Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaro...
How the Company Makes Money
Mivtach Shamir makes money primarily through returns generated by its investment portfolio rather than by selling a single product or service. Key sources of earnings typically include: (1) dividends and profit distributions received from subsidia...
Mivtach Shamir Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 456.53M | 479.81M | 395.63M | 333.74M | 190.87M | 133.92M |
| Gross Profit | 386.50M | 478.22M | 347.86M | 300.06M | 170.66M | 104.92M |
| EBITDA | 349.06M | 417.73M | 395.39M | 393.46M | 304.30M | 179.44M |
| Net Income | -7.55M | 19.76M | 71.10M | 140.49M | 169.13M | 97.95M |
Balance Sheet | ||||||
| Total Assets | 6.54B | 5.70B | 4.88B | 4.06B | 3.32B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 596.77M | 282.73M | 327.02M | 60.51M | 28.95M | 176.25M |
| Total Debt | 3.90B | 3.40B | 2.73B | 2.32B | 1.80B | 867.67M |
| Total Liabilities | 4.00B | 3.51B | 2.82B | 2.39B | 1.85B | 910.03M |
| Stockholders Equity | 1.83B | 1.67B | 1.66B | 1.44B | 1.29B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | -626.45M | -729.36M | -430.81M | -436.02M | -839.59M | -129.20M |
| Operating Cash Flow | -207.04M | -288.20M | -421.95M | -435.93M | -838.48M | -127.95M |
| Investing Cash Flow | -726.77M | -411.61M | 71.06M | -23.84M | -173.25M | -44.29M |
| Financing Cash Flow | 1.22B | 658.25M | 618.48M | 490.58M | 862.18M | 150.71M |
Mivtach Shamir Technical Analysis
Positive
42700.00
Price Trends
44132.40
Positive
43161.20
Positive
36974.19
Positive
Market Momentum
1139.49
Positive
55.29
Neutral
33.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Positive. The current price of 42700 is below the 20-day moving average (MA) of 48472.50, below the 50-day MA of 44132.40, and above the 200-day MA of 36974.19, indicating a neutral trend. The MACD of 1139.49 indicates Positive momentum. The RSI at 55.29 is Neutral, neither overbought nor oversold. The STOCH value of 33.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MISH.
Mivtach Shamir Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪4.22B | 5.35 | ― | 2.54% | 83.31% | 478.93% | |
70 Outperform | ₪3.36B | 23.66 | ― | 2.95% | 31.66% | 50.53% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ₪2.09B | 26.59 | ― | 2.79% | 24.58% | 41.77% | |
50 Neutral | ₪4.67B | -618.49 | ― | 1.32% | -3.82% | -108.86% |
* Real Estate Sector Average
IL:MISH
Mivtach Shamir
48,380.00
23,053.33
91.02%
IL:ANLT
Analyst
16,040.00
6,715.95
72.03%
IL:MRIN
More Invest
4,658.00
2,507.87
116.64%
IL:GNRS
Generation Cap
244.20
156.23
177.60%
IL:MPP
More Pension
1,627.00
819.61
101.51%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.