Mivtach Shamir (MISH) AI Stock Analysis

• Market Cap: ₪3.78B
• Dividend Yield: 1.32%
• Average Volume (3M): 29.53K
• Price to Earnings (P/E): 202.0
• Beta (1Y): 1.02
• Revenue Growth: 40.39%
• EPS Growth: -49.10%
• Country: IL
• Employees: 610
• Sector: Real Estate
• Sector Strength: 53
• Industry: Asset Management
• EPS (TTM): 93.20
• Shares Outstanding: 9,727,243
• 10 Day Avg. Volume: 55,049
• 30 Day Avg. Volume: 29,532
• 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 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: 45 Neutral
• Price Target: 36,514.00 ▼(-14.49% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is held down mainly by structurally negative operating/free cash flow, rising leverage with declining ROE, and sharply weaker profitability despite strong revenue growth. Technical indicators also point to a weak trend, while valuation is mixed due to a negative P/E but a moderate dividend yield.

Positive Factors

Revenue Growth

The company reported a very large acceleration in revenue growth in 2025 versus 2024, which reflects expanding activity or realizations across its portfolio. Sustained top-line momentum across investees supports medium-term earnings recovery potential and provides more opportunities for distributions or strategic exits.

Negative Factors

Poor Cash Generation

Persistent negative operating cash flow and a deeply negative free cash flow position show the group is consuming cash despite accounting profits. This structural cash deficit raises dependency on external funding or asset disposals and limits the company's ability to self-finance capex, dividends, or deleveraging over the medium term.

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 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...

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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

Breakdown	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	479.81M	395.63M	333.74M	190.87M	133.92M
Gross Profit	478.22M	347.86M	300.06M	170.66M	104.92M
EBITDA	417.73M	395.39M	393.46M	304.30M	179.44M
Net Income	19.76M	71.10M	140.49M	169.13M	97.95M
Balance Sheet
Total Assets	5.70B	4.88B	4.06B	3.32B	2.21B
Cash, Cash Equivalents and Short-Term Investments	282.73M	327.02M	60.51M	28.95M	176.25M
Total Debt	3.40B	2.73B	2.32B	1.80B	867.67M
Total Liabilities	3.51B	2.82B	2.39B	1.85B	910.03M
Stockholders Equity	1.67B	1.66B	1.44B	1.29B	1.14B
Cash Flow
Free Cash Flow	-729.36M	-430.81M	-436.02M	-839.59M	-129.20M
Operating Cash Flow	-288.20M	-421.95M	-435.93M	-838.48M	-127.95M
Investing Cash Flow	-411.61M	71.06M	-23.84M	-173.25M	-44.29M
Financing Cash Flow	658.25M	618.48M	490.58M	862.18M	150.71M

Mivtach Shamir Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42700.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 42700 is above the 20-day moving average (MA) of 39353.50, above the 50-day MA of 40817.40, and above the 200-day MA of 33656.24, indicating a bullish trend. The MACD of -364.42 indicates Negative momentum. The RSI at 57.18 is Neutral, neither overbought nor oversold. The STOCH value of 71.69 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNRS	74 Outperform	₪4.08B	3.20	―	2.54%	62.82%	-15.94%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MRIN	61 Neutral	₪2.73B	32.87	―	2.95%	26.35%	48.62%
MPP	55 Neutral	₪1.72B	26.58	―	2.79%	19.74%	19.79%
MISH	45 Neutral	₪3.78B	201.96	―	1.32%	40.39%	-49.10%