Mivtach Shamir Holdings Ltd (TLV: MISH)

Mivtach Shamir Holdings Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,515	982	754	1,089	835	608
Market Cap Growth	55.41%	30.27%	-30.77%	30.48%	37.37%	12.77%
Enterprise Value	4,123	3,303	2,333	1,866	1,553	1,238
Last Close Price	158.80	101.33	77.79	109.26	80.86	58.86
PE Ratio	75.27	6.89	4.39	10.65	-223.51	42.65
PS Ratio	4.73	2.65	2.48	5.44	7.61	7.35
PB Ratio	0.93	0.59	0.51	0.84	0.68	0.59
P/FCF Ratio	-2.91	-2.25	-0.90	-8.43	-5.44	-4.97
P/OCF Ratio	-2.94	-2.25	-0.90	-8.51	-5.45	-5.00
EV/Sales Ratio	12.86	8.90	7.68	9.31	14.16	14.96
EV/EBITDA Ratio	11.92	10.46	8.96	11.92	19.39	22.90
EV/EBIT Ratio	11.94	10.47	8.97	11.95	19.45	23.00
EV/FCF Ratio	-8.99	-7.57	-2.78	-14.44	-10.11	-10.12
Debt / Equity Ratio	1.28	1.39	1.22	0.67	0.54	0.56
Debt / EBITDA Ratio	9.88	7.35	6.90	5.54	8.23	10.64
Debt / FCF Ratio	-5.57	-5.32	-2.14	-6.72	-4.29	-4.70
Asset Turnover	0.08	0.10	0.11	0.10	0.06	0.05
Quick Ratio	0.30	0.08	0.10	2.33	1.70	0.41
Current Ratio	1.62	1.62	1.80	4.60	2.97	0.89
Return on Equity (ROE)	4.91%	12.87%	15.54%	9.91%	-0.21%	1.56%
Return on Assets (ROA)	3.84%	5.34%	5.88%	4.72%	2.80%	2.05%
Return on Capital (ROIC)	3.91%	5.43%	5.98%	4.81%	2.86%	2.09%
Earnings Yield	1.33%	14.30%	22.43%	8.99%	-0.41%	2.16%
FCF Yield	-30.29%	-44.38%	-111.33%	-11.86%	-18.39%	-20.13%
Dividend Yield	1.26%	1.97%	-	2.75%	4.95%	-
Payout Ratio	94.37%	-	16.94%	38.99%	-	289.46%
Buyback Yield / Dilution	-0.04%	-	-0.07%	-0.29%	-	-
Total Shareholder Return	1.22%	1.97%	-0.07%	2.45%	4.95%	-

Source: S&P Capital IQ. Standard template. Financial Sources.