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Mivtach Shamir
(TASE:MISH)
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Rating:47Neutral
Price Target:
43,301.00
▲(1.41% Upside)
Action:Reiterated
Date:06/11/26
The score is primarily held back by persistent negative operating/free cash flow and rising leverage, alongside a recent shift to TTM net losses. Technical indicators are mixed (near-term weakness but positive MACD), and valuation is hard to assess with a negative P/E, partially offset by a moderate dividend yield.
Positive Factors
Diversified investment holding model
Mivtach Shamir's holding-company model spreads business risk across subsidiaries and asset classes, creating multiple durable income streams (dividends, equity-method income, capital gains, fair-value gains). This structural diversification reduces single-market exposure and helps stabilize returns over multi-quarter horizons.
Negative Factors
Persistent negative operating and free cash flow
Chronic negative operating and free cash flow is a structural weakness: it forces reliance on external financing or asset disposals to fund operations and investments, limits reinvestment capacity, raises refinancing risk, and undermines the company's ability to sustain dividends or pursue growth without dilutive actions.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified investment holding model
Mivtach Shamir's holding-company model spreads business risk across subsidiaries and asset classes, creating multiple durable income streams (dividends, equity-method income, capital gains, fair-value gains). This structural diversification reduces single-market exposure and helps stabilize returns over multi-quarter horizons.
Read all positive factors
Mivtach Shamir (MISH) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪4.08B
Dividend Yield1.32%
Average Volume (3M)29.53K
Price to Earnings (P/E)―
Beta (1Y)1.10
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 functions as a venture capital and private equity enterprise, concentrating on both direct and indirect capital deployments. The company frequently targets struggling businesses, aiming to facilitate their recovery and ...
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
Negative
42700.00
Price Trends
45230.99
Negative
42768.64
Negative
38100.07
Positive
Market Momentum
-1204.45
Positive
40.31
Neutral
28.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Negative. The current price of 42700 is below the 20-day moving average (MA) of 44592.30, below the 50-day MA of 45230.99, and above the 200-day MA of 38100.07, indicating a neutral trend. The MACD of -1204.45 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 28.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₪6.05B | 5.18 | ― | 2.54% | 104.92% | 848.13% | |
70 Outperform | ₪3.21B | 22.34 | ― | 2.95% | 31.66% | 50.53% | |
67 Neutral | ₪10.93B | 11.70 | ― | 2.20% | 26.44% | 193.59% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ₪1.36B | 10.41 | ― | 5.43% | -0.76% | 21.67% | |
47 Neutral | ₪4.08B | -511.95 | ― | 1.32% | -3.82% | -108.86% |
* Real Estate Sector Average
IL:MISH
Mivtach Shamir
43,300.00
15,110.21
53.60%
IL:ANLT
Analyst
14,950.00
4,259.08
39.84%
IL:MTAV
Meitav Invest
13,550.00
6,008.25
79.67%
IL:MRIN
More Invest
4,509.00
1,893.40
72.39%
IL:GNRS
Generation Cap
298.40
197.84
196.74%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
690.60
127.22
22.58%
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.