Mivtach Shamir Holdings Statistics

Total Valuation

TLV:MISH has a market cap or net worth of ILS 2.18 billion. The enterprise value is 4.98 billion.

Market Cap	2.18B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Dec 8, 2024

Share Statistics

TLV:MISH has 9.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	49.39%
Owned by Institutions (%)	38.14%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 32.25.

PE Ratio	32.25
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.31
P/TBV Ratio	1.32
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 11.33, with an EV/FCF ratio of -11.78.

EV / Earnings	70.00
EV / Sales	10.83
EV / EBITDA	11.33
EV / EBIT	11.33
EV / FCF	-11.78

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.33.

Current Ratio	1.45
Quick Ratio	0.28
Debt / Equity	1.33
Debt / EBITDA	6.70
Debt / FCF	-6.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	11.32%
Revenue Per Employee	753,357
Profits Per Employee	116,552
Employee Count	610
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.33% in the last 52 weeks. The beta is 0.65, so TLV:MISH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+56.33%
50-Day Moving Average	23,187.60
200-Day Moving Average	19,005.55
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	9,093

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 459.55 million and earned 71.10 million in profits. Earnings per share was 7.16.

Revenue	459.55M
Gross Profit	459.55M
Operating Income	406.34M
Pretax Income	200.26M
Net Income	71.10M
EBITDA	406.66M
EBIT	406.34M
Earnings Per Share (EPS)	7.16

Full Income Statement

Balance Sheet

The company has 327.02 million in cash and 2.73 billion in debt, giving a net cash position of -2.40 billion or -253.58 per share.

Cash & Cash Equivalents	327.02M
Total Debt	2.73B
Net Cash	-2.40B
Net Cash Per Share	-253.58
Equity (Book Value)	2.05B
Book Value Per Share	176.19
Working Capital	574.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -421.95 million and capital expenditures -554,000, giving a free cash flow of -422.50 million.

Operating Cash Flow	-421.95M
Capital Expenditures	-554,000
Free Cash Flow	-422.50M
FCF Per Share	-44.65

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.42% and 15.47%.

Gross Margin	100.00%
Operating Margin	88.42%
Pretax Margin	43.58%
Profit Margin	15.47%
EBITDA Margin	88.49%
EBIT Margin	88.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	2.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.49%
Buyback Yield	0.10%
Shareholder Yield	1.00%
Earnings Yield	3.25%
FCF Yield	-19.34%

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

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