Mivtach Shamir Holdings Statistics

Total Valuation

TLV:MISH has a market cap or net worth of ILS 3.28 billion. The enterprise value is 6.66 billion.

Market Cap	3.28B
Enterprise Value	6.66B

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	Dec 8, 2025

Share Statistics

TLV:MISH has 9.46 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	9.46M
Shares Outstanding	9.46M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.27%
Owned by Institutions (%)	38.29%
Float	4.99M

Valuation Ratios

The trailing PE ratio is 119.68.

PE Ratio	119.68
Forward PE	n/a
PS Ratio	6.50
PB Ratio	1.58
P/TBV Ratio	2.01
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 15.99, with an EV/FCF ratio of -11.03.

EV / Earnings	212.46
EV / Sales	13.19
EV / EBITDA	15.99
EV / EBIT	16.01
EV / FCF	-11.03

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 1.52.

Current Ratio	1.80
Quick Ratio	0.18
Debt / Equity	1.52
Debt / EBITDA	8.26
Debt / FCF	-5.25
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 4.79%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	827,216
Profits Per Employee	51,356
Employee Count	610
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:MISH has paid 62.70 million in taxes.

Income Tax	62.70M
Effective Tax Rate	34.65%

Stock Price Statistics

The stock price has increased by +88.26% in the last 52 weeks. The beta is 0.75, so TLV:MISH's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+88.26%
50-Day Moving Average	30,692.20
200-Day Moving Average	27,168.50
Relative Strength Index (RSI)	66.98
Average Volume (20 Days)	34,522

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 504.60 million and earned 31.33 million in profits. Earnings per share was 2.89.

Revenue	504.60M
Gross Profit	504.60M
Operating Income	383.03M
Pretax Income	180.97M
Net Income	31.33M
EBITDA	383.45M
EBIT	383.03M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 225.95 million in cash and 3.17 billion in debt, giving a net cash position of -2.94 billion or -310.87 per share.

Cash & Cash Equivalents	225.95M
Total Debt	3.17B
Net Cash	-2.94B
Net Cash Per Share	-310.87
Equity (Book Value)	2.08B
Book Value Per Share	173.56
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -521.73 million and capital expenditures -81.75 million, giving a free cash flow of -603.48 million.

Operating Cash Flow	-521.73M
Capital Expenditures	-81.75M
Free Cash Flow	-603.48M
FCF Per Share	-63.77

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 75.91% and 6.21%.

Gross Margin	100.00%
Operating Margin	75.91%
Pretax Margin	35.86%
Profit Margin	6.21%
EBITDA Margin	75.99%
EBIT Margin	75.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 3.00%.

Dividend Per Share	10.40
Dividend Yield	3.00%
Dividend Growth (YoY)	160.00%
Years of Dividend Growth	1
Payout Ratio	140.49%
Buyback Yield	0.67%
Shareholder Yield	3.67%
Earnings Yield	0.96%
FCF Yield	-18.41%

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

TLV:MISH has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4