Israel · Delayed Price · Currency is ILS · Price in ILA Mivtach Shamir Holdings Statistics
Total Valuation
TLV:MISH has a market cap or net worth of ILS 3.26 billion. The enterprise value is 6.56 billion.
| Market Cap | 3.26B |
| Enterprise Value | 6.56B |
Important Dates
The next estimated earnings date is Sunday, November 30, 2025.
| Earnings Date | Nov 30, 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 (%) | 38.29% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 40.83.
| PE Ratio | 40.83 |
| Forward PE | n/a |
| PS Ratio | 6.61 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -10.14.
| EV / Earnings | 78.63 |
| EV / Sales | 13.29 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 16.15 |
| EV / FCF | -10.14 |
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 +91.44% 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 | +91.44% |
| 50-Day Moving Average | 29,962.80 |
| 200-Day Moving Average | 26,864.45 |
| Relative Strength Index (RSI) | 71.04 |
| Average Volume (20 Days) | 37,500 |
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 0.77%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.69% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 2.56% |
| FCF Yield | -19.84% |
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 |