Mivtach Shamir (MISH) AI Stock Analysis

• Market Cap: ₪3.98B
• Dividend Yield: 1.32%
• Average Volume (3M): 29.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: 40.39%
• EPS Growth: -49.10%
• Country: IL
• Employees: 610
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 9,727,243
• 10 Day Avg. Volume: 55,049
• 30 Day Avg. Volume: 29,532
• PEG Ratio: -0.50
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 4.45
• P/FCF Ratio: -4.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: 39,331.00 ▼(-7.89% Downside)
• Action: Reiterated Date: 01/06/26
• Date: Action: Reiterated 01/06/26

The score is held down primarily by weak financial quality—especially consistently negative operating/free cash flow and increased leverage—despite strong revenue growth. Technicals are supportive due to a strong uptrend, but extreme overbought readings add short-term risk. Valuation also weighs on the score given the high P/E, with the dividend providing only limited support.

Positive Factors

Revenue Growth

Sustained top-line growth (+36% TTM) indicates the company is expanding scale and market reach. Over 2–6 months this supports pricing leverage, broader customer relationships and reinvestment capacity, underpinning long‑term competitiveness if margins stabilize.

Negative Factors

Negative operating and free cash flow

Persistent and large negative operating and free cash flows force reliance on external financing or asset sales to fund operations and capex. Over 2–6 months this heightens refinancing and liquidity risk and constrains strategic investments and margin recovery.

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...

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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 generates revenue primarily through its investment activities. The company's revenue streams include dividends from its equity holdings, capital gains realized from the sale of investments, and income from its real estate assets. Mi...

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Mivtach Shamir generates revenue primarily through its investment activities. The company's revenue streams include dividends from its equity holdings, capital gains realized from the sale of investments, and income from its real estate assets. Mi...

Mivtach Shamir Financial Statement Overview

Breakdown	TTM	Dec 2024	Mar 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	468.22M	395.63M	333.74M	190.87M	133.92M	107.45M
Gross Profit	405.50M	347.86M	300.06M	170.66M	104.92M	93.82M
EBITDA	416.11M	395.39M	393.46M	304.30M	179.44M	24.07M
Net Income	31.33M	71.10M	140.49M	169.13M	97.95M	-3.44M
Balance Sheet
Total Assets	5.34B	4.88B	4.06B	3.32B	2.21B	1.93B
Cash, Cash Equivalents and Short-Term Investments	225.94M	327.02M	60.51M	28.95M	176.25M	200.55M
Total Debt	3.17B	2.73B	2.32B	1.80B	867.67M	659.27M
Total Liabilities	3.26B	2.82B	2.39B	1.85B	910.03M	701.73M
Stockholders Equity	1.64B	1.66B	1.44B	1.29B	1.14B	1.09B
Cash Flow
Free Cash Flow	-606.37M	-430.81M	-436.02M	-839.59M	-129.20M	-153.57M
Operating Cash Flow	-521.73M	-421.95M	-435.93M	-838.48M	-127.95M	-153.19M
Investing Cash Flow	213.28M	71.06M	-23.84M	-173.25M	-44.29M	54.44M
Financing Cash Flow	368.49M	618.48M	490.58M	862.18M	150.71M	266.09M

Mivtach Shamir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42700.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 above the 20-day moving average (MA) of 40706.50, above the 50-day MA of 41528.60, and above the 200-day MA of 33192.99, indicating a neutral trend. The MACD of -350.19 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 89.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:MISH.

Mivtach Shamir Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNRS	77 Outperform	₪4.16B	8.35	―	2.54%	62.82%	-15.94%
MPP	73 Outperform	₪1.80B	23.33	―	2.79%	19.74%	19.79%
MRIN	70 Neutral	₪2.67B	34.27	―	2.95%	26.35%	48.62%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MISH	47 Neutral	₪3.98B	-99.28	―	1.32%	40.39%	-49.10%