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Mivtach Shamir
(TASE:MISH)
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Rating:47Neutral
Price Target:
38,543.00
▲(4.85% Upside)
Action:Reiterated
Date:06/11/26
The score is primarily held back by persistent negative operating/free cash flow and rising leverage, alongside a recent shift to TTM net losses. Technical indicators are mixed (near-term weakness but positive MACD), and valuation is hard to assess with a negative P/E, partially offset by a moderate dividend yield.
Positive Factors
Historical Revenue Expansion
Expansion 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.
Negative Factors
Persistent Cash Burn
Recurring 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Revenue Expansion
Expansion 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.
Read all positive factors
Mivtach Shamir (MISH) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.77B
Dividend Yield3.15%
Average Volume (3M)16.57K
Price to Earnings (P/E)446.0
Beta (1Y)1.09
Revenue Growth-10.21%
EPS Growth-90.15%
CountryIL
Employees8
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.82
Shares Outstanding9,727,243
10 Day Avg. Volume19,347
30 Day Avg. Volume16,565
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
Mivtach Shamir Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Mivtach Shamir makes money primarily as a holding company through returns generated by its portfolio companies and the revaluation/realization of its investments. Key earnings sources typically include: (1) Share of profits from investees: income ...
Mivtach Shamir Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 456.53M | 479.81M | 395.63M | 333.74M | 190.87M | 133.92M |
| Gross Profit | 386.50M | 478.22M | 347.86M | 300.06M | 170.66M | 104.92M |
| EBITDA | 349.06M | 417.73M | 395.39M | 393.46M | 304.30M | 179.44M |
| Net Income | -7.55M | 19.76M | 71.10M | 140.49M | 169.13M | 97.95M |
Balance Sheet | ||||||
| Total Assets | 6.54B | 5.70B | 4.88B | 4.06B | 3.32B | 2.21B |
| Cash, Cash Equivalents and Short-Term Investments | 596.77M | 282.73M | 327.02M | 60.51M | 28.95M | 176.25M |
| Total Debt | 3.90B | 3.40B | 2.73B | 2.32B | 1.80B | 867.67M |
| Total Liabilities | 4.00B | 3.51B | 2.82B | 2.39B | 1.85B | 910.03M |
| Stockholders Equity | 1.83B | 1.67B | 1.66B | 1.44B | 1.29B | 1.14B |
Cash Flow | ||||||
| Free Cash Flow | -626.45M | -729.36M | -430.81M | -436.02M | -839.59M | -129.20M |
| Operating Cash Flow | -207.04M | -288.20M | -421.95M | -435.93M | -838.48M | -127.95M |
| Investing Cash Flow | -726.77M | -411.61M | 71.06M | -23.84M | -173.25M | -44.29M |
| Financing Cash Flow | 1.22B | 658.25M | 618.48M | 490.58M | 862.18M | 150.71M |
Mivtach Shamir Technical Analysis
Neutral
36760.00
Price Trends
41111.80
Negative
43056.34
Negative
41051.99
Negative
Market Momentum
-722.20
Negative
55.59
Neutral
89.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MISH, the sentiment is Neutral. The current price of 36760 is below the 20-day moving average (MA) of 38036.50, below the 50-day MA of 41111.80, and below the 200-day MA of 41051.99, indicating a neutral trend. The MACD of -722.20 indicates Negative momentum. The RSI at 55.59 is Neutral, neither overbought nor oversold. The STOCH value of 89.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:MISH.
Mivtach Shamir Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ₪5.45B | 3.02 | ― | 2.30% | 73.89% | 616.40% | |
70 Outperform | ₪1.72B | 11.74 | ― | 2.05% | 43.06% | 42.32% | |
69 Neutral | ₪3.00B | 20.94 | ― | 5.75% | 27.33% | 20.29% | |
66 Neutral | ₪1.34B | 10.88 | ― | 6.27% | -2.36% | 9.75% | |
57 Neutral | ₪10.14B | 10.31 | ― | 2.26% | 28.78% | 172.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₪3.77B | 445.98 | ― | 2.91% | -10.21% | -90.15% |
* General Sector Average
IL:MISH
Mivtach Shamir
40,470.00
15,155.74
59.87%
IL:ANLT
Analyst
14,000.00
2,235.10
19.00%
IL:MTAV
Meitav Invest
12,420.00
3,737.05
43.04%
IL:MRIN
More Invest
4,260.00
592.71
16.16%
IL:GNRS
Generation Cap
256.40
148.48
137.57%
IL:ALTF
ALTSHULER SHAHAM FINANCIAL LTD
685.30
24.72
3.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.