Israel
· Delayed Price · Currency is ILS · Price in ILAMivtach Shamir Holdings Statistics
Total Valuation
Mivtach Shamir Holdings has a market cap or net worth of ILS 1.51 billion. The enterprise value is 4.12 billion.
| Market Cap | 1.51B |
| Enterprise Value | 4.12B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 14, 2024 |
Share Statistics
Mivtach Shamir Holdings has 9.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 9.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 49.48% |
| Owned by Institutions (%) | 29.14% |
| Float | 4.82M |
Valuation Ratios
The trailing PE ratio is 75.27.
| PE Ratio | 75.27 |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 0.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of -8.99.
| EV / Earnings | 203.68 |
| EV / Sales | 12.86 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 11.94 |
| EV / FCF | -8.99 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 128.38.
| Current Ratio | 1.62 |
| Quick Ratio | 0.30 |
| Debt / Equity | 128.38 |
| Debt / EBITDA | 9.88 |
| Debt / FCF | -5.57 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 3.84% |
| Return on Capital (ROIC) | 3.91% |
| Revenue Per Employee | 525,616 |
| Profits Per Employee | 33,180 |
| Employee Count | 610 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.12% in the last 52 weeks. The beta is 0.62, so Mivtach Shamir Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +62.12% |
| 50-Day Moving Average | 15,655.60 |
| 200-Day Moving Average | 13,028.11 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 11,476 |
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, Mivtach Shamir Holdings had revenue of ILS 320.63 million and earned 20.24 million in profits. Earnings per share was 2.11.
| Revenue | 320.63M |
| Gross Profit | 320.63M |
| Operating Income | 258.32M |
| Pretax Income | 125.78M |
| Net Income | 20.24M |
| EBITDA | 258.69M |
| EBIT | 258.32M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 311.58 million in cash and 2.56 billion in debt, giving a net cash position of -2.24 billion or -235.34 per share.
| Cash & Cash Equivalents | 311.58M |
| Total Debt | 2.56B |
| Net Cash | -2.24B |
| Net Cash Per Share | -235.34 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 170.54 |
| Working Capital | 663.76M |
Cash Flow
In the last 12 months, operating cash flow was -454.82 million and capital expenditures -4.00 million, giving a free cash flow of -458.82 million.
| Operating Cash Flow | -454.82M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -458.82M |
| FCF Per Share | -48.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.57% and 6.31%.
| Gross Margin | 100.00% |
| Operating Margin | 80.57% |
| Pretax Margin | 39.23% |
| Profit Margin | 6.31% |
| EBITDA Margin | 80.68% |
| EBIT Margin | 80.57% |
| FCF Margin | -143.10% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.37% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 1.33% |
| FCF Yield | -30.29% |
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 |