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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 Range28,198.88 - 50,958.11

Previous CloseN/A

Volume14.63K

Average Volume (3M)25.65K

Market Cap

₪3.88B

Enterprise Value8.26B

Total Cash (Recent Filing)₪687.63M

Total Debt (Recent Filing)₪4.08B

Price to Earnings (P/E)458.5

Beta1.08

Next Earnings

Dec 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.2%

Share Statistics

EPS (TTM)0.87

Shares Outstanding9,727,243

10 Day Avg. Volume11,322

30 Day Avg. Volume25,652

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

Portfolio DiversificationExposure to multiple operating sectors gives Mivtach Shamir a diversified investment platform rather than reliance on one standalone product. This breadth can support portfolio resilience and create several avenues for value creation as holdings perform, mature, or are monetized.

Strong Operating ProfitabilityThe very high operating margin indicates that the underlying reported operating businesses or investment activities can generate substantial operating profit relative to revenue. If sustained, this provides meaningful earnings capacity before financing and other below-the-line effects.

Growing Equity BaseGrowth in book equity provides a larger capital base supporting the company’s investment and holding activities. Although leverage has risen faster, the expanding equity position still represents accumulated resources that can underpin future portfolio ownership and capital allocation.

Bears Say

Sharp Revenue ContractionThe steep TTM revenue decline signals a major slowdown or material change in business mix. Such volatility makes recurring earnings harder to forecast and may reduce the scale of operating activities available to support corporate costs and future investment opportunities.

Persistent Cash BurnRepeated negative operating and free cash flow indicates that reported profitability is not translating into cash generation. Continued cash burn reduces financial flexibility, can constrain investment capacity, and is particularly concerning while the company carries materially higher debt.

Higher Leverage And Weak ReturnsRapid debt growth relative to equity has made the balance sheet more risk-prone, while sharply lower ROE shows weaker returns for shareholders. Higher leverage can increase financing pressure and limit the company’s ability to absorb portfolio underperformance.

MISH FAQ

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

Mivtach Shamir Holdings Ltd. lowest stock price was 28198.88 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 ₪3.88B.

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 34 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 3.2%. 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.