Mivtach Shamir Holdings Ltd (TLV:MISH)

Mivtach Shamir Holdings Statistics

Total Valuation

TLV:MISH has a market cap or net worth of ILS 2.54 billion. The enterprise value is 5.83 billion.

Market Cap	2.54B
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 -0.67% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	47.27%
Owned by Institutions (%)	38.23%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 31.75.

PE Ratio	31.75
Forward PE	n/a
PS Ratio	5.12
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 14.67, with an EV/FCF ratio of -9.02.

EV / Earnings	69.95
EV / Sales	11.78
EV / EBITDA	14.67
EV / EBIT	14.69
EV / FCF	-9.02

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	8.89
Debt / FCF	-4.96
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	811,679
Profits Per Employee	136,756
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 +62.78% in the last 52 weeks. The beta is 0.78, so TLV:MISH's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+62.78%
50-Day Moving Average	27,889.80
200-Day Moving Average	24,476.50
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	7,740

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 495.12 million and earned 83.42 million in profits. Earnings per share was 8.44.

Revenue	495.12M
Gross Profit	495.12M
Operating Income	360.97M
Pretax Income	219.97M
Net Income	83.42M
EBITDA	361.37M
EBIT	360.97M
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 72.91% and 16.85%.

Gross Margin	100.00%
Operating Margin	72.91%
Pretax Margin	44.43%
Profit Margin	16.85%
EBITDA Margin	72.99%
EBIT Margin	72.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.75%.

Dividend Per Share	2.00
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.69%
Buyback Yield	0.67%
Shareholder Yield	1.42%
Earnings Yield	3.29%
FCF Yield	-25.51%

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

Altman Z-Score	n/a
Piotroski F-Score	3