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Mivtach Shamir Holdings Ltd. (IL:MISH)
TASE:MISH
Israel Market
MISH
Mivtach Shamir
RESEARCH TOOLSreports
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Mivtach Shamir (MISH) Ratios

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Mivtach Shamir Ratios

IL:MISH's free cash flow for Q2 2026 was ₪1.00. For the 2026 fiscal year, IL:MISH's free cash flow was decreased by ₪ and operating cash flow was ₪0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.86 2.70 1.45 1.62 1.79
Quick Ratio
 5.86 2.70 1.44 1.60 1.76
Cash Ratio
 0.73 0.19 0.25 0.08 0.09
Solvency Ratio
 <0.01 <0.01 0.03 0.06 0.09
Operating Cash Flow Ratio
 -0.01 -0.19 -0.33 -0.55 -2.54
Short-Term Operating Cash Flow Coverage
 -0.01 -0.19 -0.35 -0.59 -2.90
Net Current Asset Value
₪ 327.01M₪ 600.97M₪ -964.05M₪ -1.12B₪ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.60 0.56 0.57 0.54
Debt-to-Equity Ratio
 2.26 2.03 1.64 1.61 1.39
Debt-to-Capital Ratio
 0.69 0.67 0.62 0.62 0.58
Long-Term Debt-to-Capital Ratio
 0.64 0.53 0.48 0.52 0.54
Financial Leverage Ratio
 3.83 3.41 2.94 2.82 2.57
Debt Service Coverage Ratio
 0.30 0.20 0.25 0.40 0.79
Interest Coverage Ratio
 1.38 1.66 1.64 1.79 2.90
Debt to Market Cap
 1.07 0.85 1.54 2.36 2.38
Interest Debt Per Share
 442.59 373.23 307.55 259.25 193.53
Net Debt to EBITDA
 9.29 7.46 6.07 5.74 5.81
Profitability Margins
Gross Profit Margin
86.55%99.67%87.93%89.91%89.41%
EBIT Margin
83.05%86.98%99.84%117.78%159.26%
EBITDA Margin
83.14%87.06%99.94%117.89%159.43%
Operating Profit Margin
67.45%79.78%80.81%83.30%79.41%
Pretax Profit Margin
44.45%38.84%50.62%71.26%131.92%
Net Profit Margin
1.90%4.12%17.97%42.10%88.61%
Continuous Operations Profit Margin
27.99%24.49%37.72%60.63%112.95%
Net Income Per EBT
4.28%10.60%35.50%59.07%67.17%
EBT Per EBIT
65.90%48.69%62.64%85.55%166.13%
Return on Assets (ROA)
0.12%0.35%1.46%3.46%5.10%
Return on Equity (ROE)
0.50%1.18%4.28%9.77%13.11%
Return on Capital Employed (ROCE)
4.98%9.16%8.91%8.50%5.07%
Return on Invested Capital (ROIC)
2.77%4.23%4.97%5.90%3.96%
Return on Tangible Assets
0.12%0.35%1.46%3.47%5.11%
Earnings Yield
0.23%0.50%4.04%14.30%22.42%
Efficiency Ratios
Receivables Turnover
 0.37 0.13 0.26 0.28 0.35
Payables Turnover
 0.28 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.15 3.91 2.76 1.70
Fixed Asset Turnover
 13.92 45.71 19.96 60.89 28.94
Asset Turnover
 0.07 0.08 0.08 0.08 0.06
Working Capital Turnover Ratio
 0.12 0.30 0.75 0.90 0.61
Cash Conversion Cycle
 -312.25 5.36K 1.50K 1.44K 1.27K
Days of Sales Outstanding
 995.91 2.91K 1.40K 1.31K 1.05K
Days of Inventory Outstanding
 0.00 2.45K 93.27 132.27 214.51
Days of Payables Outstanding
 1.31K 0.00 0.00 0.00 0.00
Operating Cycle
 995.91 5.36K 1.50K 1.44K 1.27K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.91 -29.63 -44.42 -45.66 -87.82
Free Cash Flow Per Share
 -44.03 -74.98 -45.35 -45.67 -87.93
CapEx Per Share
 43.12 45.35 0.93 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 48.34 2.53 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.53 -9.00 -4.95K -28.17
Capital Expenditure Coverage Ratio
 -0.02 -0.65 -47.62 -4.95K -752.00
Operating Cash Flow Coverage Ratio
 >-0.01 -0.08 -0.15 -0.19 -0.47
Operating Cash Flow to Sales Ratio
 -0.02 -0.60 -1.07 -1.31 -4.39
Free Cash Flow Yield
-11.26%-18.28%-24.49%-44.38%-111.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 449.54 202.12 24.76 6.99 4.46
Price-to-Sales (P/S) Ratio
 8.40 8.32 4.45 2.94 3.95
Price-to-Book (P/B) Ratio
 2.10 2.39 1.06 0.68 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -8.88 -5.47 -4.08 -2.25 -0.90
Price-to-Operating Cash Flow Ratio
 -429.32 -13.85 -4.17 -2.25 -0.90
Price-to-Earnings Growth (PEG) Ratio
 -3.50 -2.77 -0.50 -0.41 0.06
Price-to-Fair Value
 2.10 2.39 1.06 0.68 0.58
Enterprise Value Multiple
 19.40 17.02 10.52 8.24 8.28
Enterprise Value
 7.30B 7.11B 4.16B 3.24B 2.52B
EV to EBITDA
 19.40 17.02 10.52 8.24 8.28
EV to Sales
 16.13 14.81 10.51 9.71 13.21
EV to Free Cash Flow
 -17.05 -9.75 -9.65 -7.44 -3.00
EV to Operating Cash Flow
 -824.04 -24.66 -9.86 -7.44 -3.01
Tangible Book Value Per Share
 263.60 223.98 214.97 174.00 153.29
Shareholders’ Equity Per Share
 185.83 171.95 174.71 150.60 135.14
Tax and Other Ratios
Effective Tax Rate
 0.37 0.37 0.25 0.15 0.14
Revenue Per Share
 46.54 49.33 41.65 34.95 19.99
Net Income Per Share
 0.89 2.03 7.48 14.71 17.71
Tax Burden
 0.04 0.11 0.36 0.59 0.67
Interest Burden
 0.54 0.45 0.51 0.61 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 0.06 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 <0.01 0.02
Income Quality
 -0.27 -14.58 -2.83 -2.15 -3.89
Currency in ILS