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 4.18 billion. The enterprise value is 7.81 billion.
| Market Cap | 4.18B |
| Enterprise Value | 7.81B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
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 (%) | 48.96% |
| Float | 5.25M |
Valuation Ratios
The trailing PE ratio is 229.84.
| PE Ratio | 229.84 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -10.71.
| EV / Earnings | 395.40 |
| EV / Sales | 14.14 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 18.85 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.13 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.83 |
| Debt / FCF | -4.66 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 905,603 |
| Profits Per Employee | 32,395 |
| Employee Count | 610 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MISH has paid 68.89 million in taxes.
| Income Tax | 68.89M |
| Effective Tax Rate | 36.96% |
Stock Price Statistics
The stock price has increased by +69.68% in the last 52 weeks. The beta is 0.76, so TLV:MISH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +69.68% |
| 50-Day Moving Average | 40,764.00 |
| 200-Day Moving Average | 34,775.50 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 14,204 |
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 552.42 million and earned 19.76 million in profits. Earnings per share was 1.87.
| Revenue | 552.42M |
| Gross Profit | 552.42M |
| Operating Income | 384.40M |
| Pretax Income | 186.37M |
| Net Income | 19.76M |
| EBITDA | 384.80M |
| EBIT | 384.40M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 282.73 million in cash and 3.40 billion in debt, giving a net cash position of -3.12 billion or -320.44 per share.
| Cash & Cash Equivalents | 282.73M |
| Total Debt | 3.40B |
| Net Cash | -3.12B |
| Net Cash Per Share | -320.44 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 171.94 |
| Working Capital | 212.41M |
Cash Flow
In the last 12 months, operating cash flow was -288.20 million and capital expenditures -441.16 million, giving a free cash flow of -729.36 million.
| Operating Cash Flow | -288.20M |
| Capital Expenditures | -441.16M |
| Depreciation & Amortization | 399,000 |
| Net Borrowing | 667.30M |
| Free Cash Flow | -729.36M |
| FCF Per Share | -74.98 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.59% and 3.58%.
| Gross Margin | 100.00% |
| Operating Margin | 69.59% |
| Pretax Margin | 33.74% |
| Profit Margin | 3.58% |
| EBITDA Margin | 69.66% |
| EBIT Margin | 69.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.40, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 10.40 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 508.39% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.47% |
| FCF Yield | -17.45% |
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 1.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 3 |