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 2.60 billion. The enterprise value is 5.64 billion.
| Market Cap | 2.60B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:MISH has 9.46 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.46M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 38.18% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 30.44.
| PE Ratio | 30.44 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -12.69.
| EV / Earnings | 63.63 |
| EV / Sales | 11.60 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 13.84 |
| EV / FCF | -12.69 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.91 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | -6.70 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 797,734 |
| Profits Per Employee | 145,380 |
| Employee Count | 610 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:MISH has paid 53.57 million in taxes.
| Income Tax | 53.57M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has increased by +108.56% in the last 52 weeks. The beta is 0.85, so TLV:MISH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +108.56% |
| 50-Day Moving Average | 26,247.40 |
| 200-Day Moving Average | 21,816.85 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 14,421 |
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 486.62 million and earned 88.68 million in profits. Earnings per share was 9.01.
| Revenue | 486.62M |
| Gross Profit | 486.62M |
| Operating Income | 375.05M |
| Pretax Income | 224.95M |
| Net Income | 88.68M |
| EBITDA | 375.42M |
| EBIT | 375.05M |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 331.06 million in cash and 2.98 billion in debt, giving a net cash position of -2.65 billion or -279.60 per share.
| Cash & Cash Equivalents | 331.06M |
| Total Debt | 2.98B |
| Net Cash | -2.65B |
| Net Cash Per Share | -279.60 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 179.25 |
| Working Capital | 944.20M |
Cash Flow
In the last 12 months, operating cash flow was -411.77 million and capital expenditures -32.72 million, giving a free cash flow of -444.49 million.
| Operating Cash Flow | -411.77M |
| Capital Expenditures | -32.72M |
| Free Cash Flow | -444.49M |
| FCF Per Share | -46.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.07% and 18.22%.
| Gross Margin | 100.00% |
| Operating Margin | 77.07% |
| Pretax Margin | 46.23% |
| Profit Margin | 18.22% |
| EBITDA Margin | 77.15% |
| EBIT Margin | 77.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.88% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.42% |
| FCF Yield | -17.12% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |