Mivtach Shamir Holdings Statistics

Total Valuation

Mivtach Shamir Holdings has a market cap or net worth of ILS 1.76 billion. The enterprise value is 4.37 billion.

Market Cap	1.76B
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Mivtach Shamir Holdings has 9.47 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	9.47M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	49.37%
Owned by Institutions (%)	26.60%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 88.31.

PE Ratio	88.31
Forward PE	n/a
PS Ratio	5.55
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of -9.53.

EV / Earnings	215.99
EV / Sales	13.63
EV / EBITDA	12.64
EV / EBIT	12.66
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.28.

Current Ratio	1.62
Quick Ratio	0.30
Debt / Equity	1.28
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 +103.37% in the last 52 weeks. The beta is 0.59, so Mivtach Shamir Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+103.37%
50-Day Moving Average	17,467.00
200-Day Moving Average	14,354.73
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	91,368

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

Full Income Statement

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 -237.09 per share.

Cash & Cash Equivalents	311.58M
Total Debt	2.56B
Net Cash	-2.24B
Net Cash Per Share	-237.09
Equity (Book Value)	1.99B
Book Value Per Share	170.54
Working Capital	663.76M

Full Balance Sheet

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	-48.46

Full Cash Flow Statement

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 1.06%.

Dividend Per Share	2.00
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.37%
Buyback Yield	-0.04%
Shareholder Yield	1.01%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Mivtach Shamir Holdings has an Altman Z-Score of 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a