Mivtach Shamir (MISH) AI Stock Analysis

• Market Cap: ₪4.03B
• Dividend Yield: 1.32%
• Average Volume (3M): 29.53K
• Price to Earnings (P/E): 55.4
• Beta (1Y): 1.13
• Revenue Growth: 40.39%
• EPS Growth: -49.10%
• Country: IL
• Employees: 610
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): -69.30
• 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)

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.

Diversified agribusiness model

A multi‑segment model (inputs, exports, logistics) creates multiple revenue streams and vertical integration benefits. This structural diversification reduces reliance on any single market or crop cycle and supports resilience across seasons and regions over the medium term.

Moderate dividend yield

A recurring dividend provides a durable governance signal and supports an income‑focused investor base. Over months, a steady payout can discipline capital allocation and partially offset volatility in operating results, aiding long‑term investor confidence.

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.

Materially higher leverage

A sharp increase in debt and near‑2x leverage reduces financial flexibility and raises interest burden. Structurally, elevated leverage limits ability to absorb shocks, pursue M&A or invest for growth without incremental refinancing or equity issuance in the medium term.

Margin compression and weak ROE

Significant margin decline erodes the company’s ability to convert revenue into durable profits; combined with compressed ROE (~1.9% TTM), this signals deteriorating capital efficiency. Over months, weaker margins can limit reinvestment and strain returns to shareholders.

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 turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the rental of real estate and investment in companies in various fields. It also seeks to invest in Israel, India, Europe and United States. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel.

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. Mivtach Shamir's strategic partnerships and investments in growth-oriented sectors contribute significantly to its earnings. The company also benefits from its diversified investment approach, which mitigates risk and capitalizes on emerging opportunities across different industries.

Mivtach Shamir Financial Statement Overview

Summary

Top-line growth is strong, but overall fundamentals are pressured by sharply lower net margins, materially higher leverage, and persistently negative operating and free cash flow—raising financial risk despite revenue momentum.

Income Statement

Revenue has grown strongly over the period (including +36% in TTM (Trailing-Twelve-Months)), indicating improving scale. Profitability, however, has deteriorated versus prior years: net profit margin fell to ~6.7% in TTM (Trailing-Twelve-Months) from ~18% in 2024 and very high levels in 2021–2023, and net income is down materially in TTM (Trailing-Twelve-Months) versus 2024. Overall: good top-line momentum, but weakening bottom-line performance and higher volatility in earnings quality.

Balance Sheet

Leverage has increased meaningfully: total debt rose from ~0.66B (2020) to ~3.17B in TTM (Trailing-Twelve-Months), and debt-to-equity climbed to ~1.93x (TTM) from ~0.60x (2020). Equity has grown more slowly than debt, leaving the company more financially constrained. Returns on equity have also compressed sharply to ~1.9% in TTM (Trailing-Twelve-Months) from ~4.3% in 2024 and higher levels earlier, suggesting lower profitability on the current capital base.

Cash Flow

Cash generation is the core weakness: operating cash flow is negative in every period shown and remains deeply negative in TTM (Trailing-Twelve-Months) (~-522M), with free cash flow also consistently negative (~-606M in TTM (Trailing-Twelve-Months)). The business is not currently converting reported earnings into cash, increasing reliance on financing or asset movements to fund operations and investments. Free cash flow growth is also sharply negative in TTM (Trailing-Twelve-Months), pointing to deteriorating near-term cash dynamics.

Breakdown	TTM	Dec 2024	Dec 2023	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: Neutral
• Last Price: 42700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Neutral. The current price of 42700 is below the 20-day moving average (MA) of 43210.50, above the 50-day MA of 39983.29, and above the 200-day MA of 30343.14, indicating a neutral trend. The MACD of 10.25 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 29.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₪2.42B	15.48	―	2.54%	62.82%	-15.94%
MPP	73 Outperform	₪1.96B	30.29	―	2.79%	19.74%	19.79%
MRIN	70 Neutral	₪3.78B	33.21	―	2.95%	26.35%	48.62%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MISH	47 Neutral	₪4.03B	55.35	―	1.32%	40.39%	-49.10%