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 3.70 billion. The enterprise value is 7.91 billion.
| Market Cap | 3.70B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
TLV:MISH has 9.73 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 9.73M |
| Shares Outstanding | 9.73M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 43.89% |
| Owned by Institutions (%) | 38.00% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 268.30.
| PE Ratio | 268.30 |
| Forward PE | n/a |
| PS Ratio | 6.51 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 504.43 |
| EV / Sales | 13.91 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 16.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 10.12 |
| Debt / FCF | -6.44 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 932,393 |
| Profits Per Employee | 25,720 |
| Employee Count | 610 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MISH has paid 74.55 million in taxes.
| Income Tax | 74.55M |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +38.21% 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 | +38.21% |
| 50-Day Moving Average | 39,685.20 |
| 200-Day Moving Average | 41,936.30 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 32,500 |
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 568.76 million and earned 15.69 million in profits. Earnings per share was 1.42.
| Revenue | 568.76M |
| Gross Profit | 568.76M |
| Operating Income | 402.96M |
| Pretax Income | 210.11M |
| Net Income | 15.69M |
| EBITDA | 403.39M |
| EBIT | 402.96M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 637.66 million in cash and 4.08 billion in debt, with a net cash position of -3.45 billion or -354.32 per share.
| Cash & Cash Equivalents | 637.66M |
| Total Debt | 4.08B |
| Net Cash | -3.45B |
| Net Cash Per Share | -354.32 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 185.83 |
| Working Capital | 908.73M |
Cash Flow
In the last 12 months, operating cash flow was -8.86 million and capital expenditures -625.07 million, giving a free cash flow of -633.93 million.
| Operating Cash Flow | -8.86M |
| Capital Expenditures | -625.07M |
| Depreciation & Amortization | 426,000 |
| Net Borrowing | 931.91M |
| Free Cash Flow | -633.93M |
| FCF Per Share | -65.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 70.85% and 2.76%.
| Gross Margin | 100.00% |
| Operating Margin | 70.85% |
| Pretax Margin | 36.94% |
| Profit Margin | 2.76% |
| EBITDA Margin | 70.92% |
| EBIT Margin | 70.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 174.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 950.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.37% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 0.42% |
| FCF Yield | -17.13% |
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 |