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Mivtach Shamir (MISH) Price & Analysis

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MISH Stock Chart & Stats

36760.00

870.00(1.98%)

At close: Jul 27 4:00 PM EDT

36760.00

870.00(1.98%)

Day’s Range― - ―

52-Week Range24,375.14 - 50,958.11

Previous CloseN/A

Volume14.63K

Average Volume (3M)16.93K

Market Cap

₪3.99B

Enterprise Value8.26K

Total Cash (Recent Filing)₪687.63M

Total Debt (Recent Filing)₪4.08B

Price to Earnings (P/E)471.7

Beta1.09

Next Earnings

Dec 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.14%

Share Statistics

EPS (TTM)0.87

Shares Outstanding9,727,243

10 Day Avg. Volume20,067

30 Day Avg. Volume16,928

Financial Highlights & Ratios

PEG Ratio-2.77

Price to Book (P/B)2.39

Price to Sales (P/S)8.32

P/FCF Ratio-5.47

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Historical Revenue ExpansionExpansion through 2025 indicates the portfolio historically increased its revenue base, supporting scale and showing that underlying holdings can grow. The TTM slowdown tempers momentum, but the multi-year record remains relevant over the next several quarters.

Strong Operating ProfitabilitySustained operating-level profitability suggests the underlying businesses have strong economics before below-the-line effects. This provides a potentially durable earnings foundation, although volatile investment results and financing costs currently weaken conversion into net income.

Diversified Active-Ownership ModelA multi-sector portfolio can diversify exposure to individual markets and allow management to allocate capital toward stronger opportunities. Active ownership and the ability to monetize stakes provide several potential value-creation and liquidity pathways.

Bears Say

Persistent Cash BurnRecurring negative operating and free cash flow indicates that reported operating profitability is not translating into internally generated funds. Continued cash burn may increase dependence on financing or asset sales, limiting flexibility for investment and distributions.

Rising Financial LeverageDebt growing faster than equity increases exposure to financing costs, refinancing needs, and weaker investee performance. Combined with compressed returns, the higher leverage reduces balance-sheet flexibility and can constrain future capital allocation.

Weakening Earnings TrajectoryThe TTM revenue decline interrupts the prior expansion trend, while the move from modest profit to a net loss highlights inconsistent earnings quality. Persistent volatility can reduce the reliability of profits available to support reinvestment, dividends, or debt service.

MISH FAQ

What was Mivtach Shamir Holdings Ltd.’s price range in the past 12 months?

Mivtach Shamir Holdings Ltd. lowest stock price was 24375.14 and its highest was 50958.11 in the past 12 months.

What is Mivtach Shamir Holdings Ltd.’s market cap?

Mivtach Shamir Holdings Ltd.’s market cap is ₪3.99B.

When is Mivtach Shamir Holdings Ltd.’s upcoming earnings report date?

Mivtach Shamir Holdings Ltd.’s upcoming earnings report date is Dec 01, 2026 which is in 87 days.

How were Mivtach Shamir Holdings Ltd.’s earnings last quarter?

Mivtach Shamir Holdings Ltd. released its earnings results on Aug 28, 2026. The company reported 42.2 earnings per share for the quarter.

Is Mivtach Shamir Holdings Ltd. overvalued?

According to Wall Street analysts Mivtach Shamir Holdings Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Mivtach Shamir Holdings Ltd. pay dividends?

Mivtach Shamir Holdings Ltd. pays a Semiannually dividend of 500 which represents an annual dividend yield of 3.14%. See more information on Mivtach Shamir Holdings Ltd. dividends here

What is Mivtach Shamir Holdings Ltd.’s EPS estimate?

Mivtach Shamir Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Mivtach Shamir Holdings Ltd. have?

Mivtach Shamir Holdings Ltd. has 9,727,243 shares outstanding.

What happened to Mivtach Shamir Holdings Ltd.’s price movement after its last earnings report?

Mivtach Shamir Holdings Ltd. reported an EPS of 42.2 in its last earnings report. Following the earnings report the stock price went up 1.795%.

Which hedge fund is a major shareholder of Mivtach Shamir Holdings Ltd.?

Currently, no hedge funds are holding shares in IL:MISH

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Mivtach Shamir Holdings Ltd.

Mivtach Shamir Holdings Ltd functions as a venture capital and private equity enterprise, concentrating on both direct and indirect capital deployments. The company frequently targets struggling businesses, aiming to facilitate their recovery and achieve successful turnarounds. Its investment portfolio spans multiple sectors, including technology and telecommunications, energy, financial services, real estate, and industrial ventures. Beyond its core investments, the firm is also involved in real estate leasing. Mivtach Shamir Holdings Ltd extends its investment reach geographically to Israel, India, Europe, and the United States. Established in 1958, the company is based in Tel Aviv, Israel.