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 4.69 billion. The enterprise value is 8.70 billion.
| Market Cap | 4.69B |
| Enterprise Value | 8.70B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TLV:MISH has 9.73 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 9.73M |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +11.68% |
| Owned by Insiders (%) | 45.99% |
| Owned by Institutions (%) | 49.27% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 730.03.
| PE Ratio | 730.03 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -10.53.
| EV / Earnings | 1,353.94 |
| EV / Sales | 16.02 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 21.24 |
| EV / FCF | -10.53 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.31 |
| Debt / FCF | -4.73 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 6.48% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 890,539 |
| Profits Per Employee | 10,539 |
| Employee Count | 610 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MISH has paid 68.24 million in taxes.
| Income Tax | 68.24M |
| Effective Tax Rate | 37.12% |
Stock Price Statistics
The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.81, so TLV:MISH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +75.46% |
| 50-Day Moving Average | 43,734.60 |
| 200-Day Moving Average | 37,053.15 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 22,158 |
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 543.23 million and earned 6.43 million in profits. Earnings per share was 0.52.
| Revenue | 543.23M |
| Gross Profit | 543.23M |
| Operating Income | 344.81M |
| Pretax Income | 183.83M |
| Net Income | 6.43M |
| EBITDA | 345.18M |
| EBIT | 344.81M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 597.02 million in cash and 3.90 billion in debt, with a net cash position of -3.31 billion or -340.02 per share.
| Cash & Cash Equivalents | 597.02M |
| Total Debt | 3.90B |
| Net Cash | -3.31B |
| Net Cash Per Share | -340.02 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 188.55 |
| Working Capital | 928.09M |
Cash Flow
In the last 12 months, operating cash flow was -207.03 million and capital expenditures -619.22 million, giving a free cash flow of -826.26 million.
| Operating Cash Flow | -207.03M |
| Capital Expenditures | -619.22M |
| Depreciation & Amortization | 399,000 |
| Net Borrowing | 667.30M |
| Free Cash Flow | -826.26M |
| FCF Per Share | -84.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 63.47% and 1.18%.
| Gross Margin | 100.00% |
| Operating Margin | 63.47% |
| Pretax Margin | 33.84% |
| Profit Margin | 1.18% |
| EBITDA Margin | 63.54% |
| EBIT Margin | 63.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,562.65% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.14% |
| FCF Yield | -17.60% |
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 |