Mivtach Shamir Holdings Ltd (TLV:MISH)
Israel · Delayed Price · Currency is ILS · Price in ILA 41,220
-1,740 (-4.05%)
Aug 3, 2026, 5:26 PM IDT
Mivtach Shamir Holdings Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 543.23 | 552.42 | 459.55 | 371.06 | 304.03 | 200.36 |
Revenue Growth | 10.47% | 20.21% | 23.85% | 22.05% | 51.74% | 82.69% |
Gross Profit Gross Profit Growth | 543.23 | 552.42 | 459.55 | 371.06 | 304.03 | 200.36 |
Operating Income Operating Income Growth | 377.81 | 384.4 | 354.28 | 315.31 | 260.04 | 156.15 |
Net Income Net Income Growth | 6.43 | 19.76 | 88.39 | 95.88 | 169.13 | 97.96 |
Earnings Per Share EPS Growth | 0.52 | 1.87 | 8.89 | 10.04 | 17.71 | 10.26 |
EPS Growth | -94.29% | -78.97% | -11.45% | -43.31% | 72.63% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Financing Investments Financing Investments Growth | 539.3 | 533.95 | 424.4 | 333.03 | 189.6 | 125.35 |
Real Estate (Excluding Financial Investments) Real Estate (Excluding Financial Investments) Growth | 1.52 | 1.55 | 1.56 | 8.88 | -4.77 | -6.18 |
Energy Energy Growth | 1.2 | 1.2 | 1.16 | - | - | - |
Adjustments to consolidation Adjustments to consolidation Growth | -2.44 | -2.2 | -2.16 | -1 | - | -1 |
Unallocated Financing Income Unallocated Financing Income Growth | - | 17.92 | 34.59 | 34.59 | 23.97 | 6.81 |
Total Total Growth | 557.5 | 552.42 | 459.55 | 371.06 | 298.53 | 198.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 597.02 | 282.73 | 327.02 | 60.51 | 28.95 | 176.25 |
Total Debt Total Debt Growth | 3,905 | 3,400 | 2,727 | 2,320 | 1,796 | 867.67 |
Net Cash (Debt) Net Cash Growth | -3,307 | -3,117 | -2,400 | -2,260 | -1,767 | -691.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -336.36 | -319.23 | -251.98 | -236.65 | -185.03 | -72.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -207.03 | -288.2 | -421.95 | -435.93 | -838.48 | -127.95 |
Capital Expenditures CapEx Growth | -619.09 | -441.16 | -8.86 | -0.09 | -1.12 | -1.24 |
Free Cash Flow Free Cash Flow Growth | -826.12 | -729.36 | -430.81 | -436.02 | -839.59 | -129.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 69.55% | 69.59% | 77.09% | 84.97% | 85.53% | 77.93% |
Pretax Margin | 33.84% | 33.74% | 48.09% | 52.07% | 82.82% | 76.00% |
Profit Margin | 1.18% | 3.58% | 19.23% | 25.84% | 55.63% | 48.89% |
FCF Margin | -152.08% | -132.03% | -93.75% | -117.51% | -276.16% | -64.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.400 | 10.400 | 2.000 | 2.000 | - | 3.000 |
Dividend Per Share Growth | 174.19% | 420.00% | 0% | - | - | -25.00% |
Dividend Yield | 2.42% | 2.56% | 1.13% | 2.08% | - | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 623.67 | 201.97 | 19.83 | 10.25 | 4.46 | 11.12 |
PS Ratio | 7.38 | 7.23 | 3.81 | 2.65 | 2.48 | 5.44 |