Business Description
Mivtach Shamir Holdings Ltd
ISIN : IL0001270193
Total Employee Number:
8Description
Mivtach Shamir Holdings Ltd is an investment company. The company has holdings in four sectors mainly: Energy, Finance, Real Estate, and Technology.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.14 | |||||
Debt-to-EBITDA | 9.78 | |||||
Interest Coverage | 1.65 | |||||
Altman Z-Score | 1.07 | |||||
Beneish M-Score | -0.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.6 | |||||
3-Year EBITDA Growth Rate | 10.3 | |||||
3-Year EPS without NRI Growth Rate | -43.1 | |||||
3-Year FCF Growth Rate | 5.3 | |||||
3-Year Book Growth Rate | 9.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.16 | |||||
9-Day RSI | 46.56 | |||||
14-Day RSI | 47.2 | |||||
3-1 Month Momentum % | 4.52 | |||||
6-1 Month Momentum % | -3.23 | |||||
12-1 Month Momentum % | 47.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.41 | |||||
Days Inventory | 59.8 | |||||
Days Sales Outstanding | 9.54 | |||||
Days Payable | 225.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.91 | |||||
Dividend Payout Ratio | 12.61 | |||||
3-Year Dividend Growth Rate | 51.3 | |||||
Forward Dividend Yield % | 2.91 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -21.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 86.49 | |||||
Operating Margin % | 80.12 | |||||
Net Margin % | -1.88 | |||||
EBITDA Margin % | 82.69 | |||||
FCF Margin % | -171.11 | |||||
OCF Margin % | -42.73 | |||||
ROE % | -0.53 | |||||
ROA % | -0.16 | |||||
ROIC % | 4.34 | |||||
3-Year ROIIC % | 4.71 | |||||
ROC (Joel Greenblatt) % | 137.52 | |||||
ROCE % | 9.22 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio without NRI | 531.52 | |||||
Shiller PE Ratio | 63.33 | |||||
Price-to-Owner-Earnings | 347.46 | |||||
PEG Ratio | 8.55 | |||||
PS Ratio | 8.87 | |||||
PB Ratio | 2.26 | |||||
Price-to-Tangible-Book | 2.28 | |||||
EV-to-EBIT | 20.68 | |||||
EV-to-EBITDA | 20.66 | |||||
EV-to-Revenue | 17.08 | |||||
EV-to-FCF | -9.98 | |||||
Price-to-GF-Value | 1.9 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 22.52 | |||||
Price-to-Graham-Number | 7.33 | |||||
Earnings Yield (Greenblatt) % | 4.84 | |||||
FCF Yield % | -19.97 | |||||
Forward Rate of Return (Yacktman) % | 6.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mivtach Shamir Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₪) | 484.468 | ||
| EPS (TTM) (₪) | -1.13 | ||
| Beta | 1.4642 | ||
| 3-Year Sharpe Ratio | 1.48 | ||
| 3-Year Sortino Ratio | 2.96 | ||
| Volatility % | 30.19 | ||
| 14-Day RSI | 47.2 | ||
| 14-Day ATR (₪) | 15.897982 | ||
| 20-Day SMA (₪) | 438.23 | ||
| 12-1 Month Momentum % | 47.28 | ||
| 52-Week Range (₪) | 251.8 - 514.9 | ||
| Shares Outstanding (Mil) | 9.46 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 0 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Mivtach Shamir Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Mivtach Shamir Holdings Ltd Stock Events
| Event | Date | Price (₪) | ||
|---|---|---|---|---|
| ILS 5.000000 Cash Dividend | 2026-06-08 | 483.80 (+0.79%) | ||
| ILS 7.750000 Cash Dividend | 2025-12-08 | 352.30 (+1.70%) | ||
| ILS 2.650000 Cash Dividend | 2025-09-04 | 264.10 (+0.00%) | ||
| ILS 2.000000 Cash Dividend | 2024-12-08 | 178.80 (-0.72%) |
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Entries
Mivtach Shamir Holdings Ltd Frequently Asked Questions
What is Mivtach Shamir Holdings Ltd(XTAE:MISH)'s stock price today?
The current price of XTAE:MISH is ₪438.50. The 52 week high of XTAE:MISH is ₪514.90 and 52 week low is ₪251.80.
When is next earnings date of Mivtach Shamir Holdings Ltd(XTAE:MISH)?
The next earnings date of Mivtach Shamir Holdings Ltd(XTAE:MISH) is .
Does Mivtach Shamir Holdings Ltd(XTAE:MISH) pay dividends? If so, how much?
The Dividend Yield %  of Mivtach Shamir Holdings Ltd(XTAE:MISH) is 2.91% (As of Today), Highest Dividend Payout Ratio of Mivtach Shamir Holdings Ltd(XTAE:MISH) was 12.61. The lowest was 0.3. And the median was 0.79. The  Forward Dividend Yield % of Mivtach Shamir Holdings Ltd(XTAE:MISH) is 2.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mivtach Shamir Holdings Ltd
No articles.
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