Mivtach Shamir Holdings Statistics
Total Valuation
TLV:MISH has a market cap or net worth of ILS 2.53 billion. The enterprise value is 5.83 billion.
Market Cap | 2.53B |
Enterprise Value | 5.83B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TLV:MISH has 9.46 million shares outstanding. The number of shares has decreased by -0.62% in one year.
Current Share Class | 9.46M |
Shares Outstanding | 9.46M |
Shares Change (YoY) | -0.62% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 47.27% |
Owned by Institutions (%) | 37.99% |
Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 31.73.
PE Ratio | 31.73 |
Forward PE | n/a |
PS Ratio | 5.13 |
PB Ratio | 1.21 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -9.01.
EV / Earnings | 69.92 |
EV / Sales | 11.82 |
EV / EBITDA | 14.34 |
EV / EBIT | 14.36 |
EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.53.
Current Ratio | 1.55 |
Quick Ratio | 0.27 |
Debt / Equity | 1.53 |
Debt / EBITDA | 8.55 |
Debt / FCF | -4.96 |
Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 4.68% |
Return on Invested Capital (ROIC) | 4.76% |
Return on Capital Employed (ROCE) | 9.04% |
Revenue Per Employee | 809,184 |
Profits Per Employee | 136,748 |
Employee Count | 610 |
Asset Turnover | 0.10 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MISH has paid 51.94 million in taxes.
Income Tax | 51.94M |
Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +60.36% in the last 52 weeks. The beta is 0.73, so TLV:MISH's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +60.36% |
50-Day Moving Average | 27,388.20 |
200-Day Moving Average | 24,925.50 |
Relative Strength Index (RSI) | 49.04 |
Average Volume (20 Days) | 12,291 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:MISH had revenue of ILS 493.60 million and earned 83.42 million in profits. Earnings per share was 8.44.
Revenue | 493.60M |
Gross Profit | 493.60M |
Operating Income | 375.14M |
Pretax Income | 219.97M |
Net Income | 83.42M |
EBITDA | 375.54M |
EBIT | 375.14M |
Earnings Per Share (EPS) | 8.44 |
Balance Sheet
The company has 332.40 million in cash and 3.21 billion in debt, giving a net cash position of -2.88 billion or -304.34 per share.
Cash & Cash Equivalents | 332.40M |
Total Debt | 3.21B |
Net Cash | -2.88B |
Net Cash Per Share | -304.34 |
Equity (Book Value) | 2.10B |
Book Value Per Share | 177.25 |
Working Capital | 677.75M |
Cash Flow
In the last 12 months, operating cash flow was -619.06 million and capital expenditures -28.05 million, giving a free cash flow of -647.10 million.
Operating Cash Flow | -619.06M |
Capital Expenditures | -28.05M |
Free Cash Flow | -647.10M |
FCF Per Share | -68.38 |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.00% and 16.90%.
Gross Margin | 100.00% |
Operating Margin | 76.00% |
Pretax Margin | 44.56% |
Profit Margin | 16.90% |
EBITDA Margin | 76.08% |
EBIT Margin | 76.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 0.99%.
Dividend Per Share | 2.65 |
Dividend Yield | 0.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 22.69% |
Buyback Yield | 0.62% |
Shareholder Yield | 1.61% |
Earnings Yield | 3.29% |
FCF Yield | -25.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
TLV:MISH has an Altman Z-Score of 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.14 |
Piotroski F-Score | 3 |