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Mivtach Shamir Holdings Ltd

Mivtach Shamir Holdings Ltd

MISH.TA
Mivtach Shamir Holdings LtdIL flagTel Aviv Stock Exchange
45,500.00
ILA
+1,150.00
- -
4.43BMarket Cap

Total Valuation

Mivtach Shamir Holdings Ltd carries a market capitalization of 4.43B, placing it among publicly traded companies globally. Its enterprise value stands at 360.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.43B
Enterprise Value360.85B

Share Statistics

Mivtach Shamir Holdings Ltd currently has 9.46M shares outstanding.

Shares Outstanding9.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mivtach Shamir Holdings Ltd trades at a trailing price-to-earnings ratio of 84,161.66. The price-to-sales ratio is 736.33, and the price-to-book ratio stands at 7,235.90.

PE Ratio84,161.66
PS Ratio736.33
PB Ratio7,235.90
P/TBV Ratio141.12
P/FCF Ratio861.13
P/OCF Ratio-1,723.02

Enterprise Valuation

On an enterprise value basis, Mivtach Shamir Holdings Ltd trades at an EV/EBITDA multiple of 929.72 and an EV/FCF ratio of 652.74. The EV/Sales ratio of 744.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 929.72 provides insight into valuation relative to core operating earnings.

EV / Sales744.85
EV / EBITDA929.72
EV / EBIT929.72
EV / FCF652.74

Financial Position

Mivtach Shamir Holdings Ltd maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.40, indicating elevated leverage, while an interest coverage ratio of 1.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.76
Quick Ratio0.41
Debt / Equity154.40
Debt / EBITDA10.09
Interest Coverage1.65

Financial Efficiency

Mivtach Shamir Holdings Ltd posts a return on equity of -18.46 and a return on invested capital of 3.92.

Return on Equity (ROE)-18.46
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)3.92
Return on Capital Employed (ROCE)0.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.11

Taxes

Over the trailing twelve months, Mivtach Shamir Holdings Ltd has paid 68.24M in income taxes, reflecting an effective tax rate of 41.51.

Income Tax68.24M
Effective Tax Rate41.51

Stock Price Statistics

Mivtach Shamir Holdings Ltd's stock has gained approximately 54.44671% over the past 52 weeks. The 50-day moving average sits at 46,068.80, while the 200-day moving average is 39,646.35.

Beta (5Y)N/A
52-Week Price Change54.44671%
50-Day Moving Average46,068.80
200-Day Moving Average39,646.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mivtach Shamir Holdings Ltd generated 484.47M in revenue and converted that into -9.10M in net income, yielding earnings per share of 10.05. EBITDA reached 388.13M, while operating income came in at 388.13M.

Revenue484.47M
Gross Profit419.04M
Operating Income388.13M
Pretax Income164.38M
Net Income-9.10M
EBITDA388.13M
EBIT388.13M
Earnings Per Share (EPS)10.05

Balance Sheet

Mivtach Shamir Holdings Ltd holds 496.93M in cash and equivalents against 3.92B in total debt, resulting in a net debt position of 3.39B. Total book value stands at 49.30M, with working capital of 928.09M providing operational flexibility.

Cash & Cash Equivalents496.93M
Total Debt3.92B
Net Debt3.39B
Equity (Book Value)49.30M
Book Value Per Share5.16
Working Capital928.09M

Cash Flow

Mivtach Shamir Holdings Ltd produced -207.04M in operating cash flow over the past twelve months. After subtracting -621.92M in capital expenditures, free cash flow totaled -828.95M - equivalent to -86.79 per share.

Operating Cash Flow-207.04M
Capital Expenditures-621.92M
Free Cash Flow-828.95M
FCF Per Share-86.79

Margins

Mivtach Shamir Holdings Ltd operates with a gross margin of 86.49, reflecting its pricing power and cost economics. The operating margin of 80.12 and net profit margin of -1.88 provide insight into operational efficiency.

Gross Margin86.49
Operating Margin80.12
Pretax Margin33.93
Profit Margin-1.88
EBITDA Margin80.12

Dividends & Yields

The company's payout ratio of 49.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share10.52
Dividend YieldN/A
Payout Ratio49.89
Shareholder Yield-0.34
FCF Yield0.12

Scores

Mivtach Shamir Holdings Ltd posts an Altman Z-Score of 53.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score53.91