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Mivtach Shamir Holdings Ltd.

Mivtach Shamir Holdings Ltd.

TTASE:MISH
40,690.00
ILA
+650.00
(+1.62%)
1,290.09EPS
574.06P/E
397.33BMarket Cap
Mivtach Shamir Holdings Ltd.
TASE:MISH
(Tel Aviv Stock Exchange)

Recent

price

40,690.00

P/E

ratio

574.06

div

yld

3.79%

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
13.35
0.35
-6.38
0.33
0.32
0.41
2.81
4.66
6.18
8.48
11.29
14.04
19.99
34.95
41.62
47.85
49.79
Revenue per Share
3.04
-17.54
3.12
1.25
3.94
44.12
3.1
-2.16
8.88
1.38
-0.36
10.27
17.71
14.71
9.3
2.03
0.73
Basic EPS, GAAP
-4.01
-4.34
-3.84
-2.92
-1.41
-3.63
-8.29
-6.63
-7.2
-12.85
-16.13
-13.54
-87.93
-45.67
-45.32
-74.98
-65.29
Free Cash Flow per Basic Share
2.01
- -
2.86
2.86
- -
10.01
4.57
6.5
4
4
- -
4
3
- -
4
10.33
15.43
Dividend per Share
68.6
53.91
- -
75.48
80.88
109.12
119.76
112.6
108.94
105.42
114.67
119.78
135.14
150.61
175.34
176.71
190.98
Book Value per Share
68.6
53.91
- -
75.48
80.88
109.12
118.74
111.58
107.91
104.39
113.64
118.75
134.11
149.59
174.31
175.68
189.95
Tangible Book Value per Share
9
10
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
118
3
-67
3
3
4
29
44
59
81
107
134
191
334
396
465
481
Sales/Revenue/Turnover
58.75
-423.76
91.69
-197.8
-538.13
-393.29
31.03
51.88
44.21
64.16
55.46
66.99
79.41
83.3
80.81
78.75
79.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
27
-171
33
13
42
464
32
-21
85
13
-3
98
169
140
88
20
7
Net Income, GAAP
40.55
- -
- -
- -
- -
- -
- -
- -
11.77
- -
123.1
17.76
14.38
14.93
23.1
36.96
37.4
Effective Tax Rate (%)
22.78
-5,023.17
-48.94
375.2
1,212.58
10,817.22
110.49
-46.33
143.84
16.3
-3.21
73.14
88.61
42.1
22.34
4.25
1.47
Profit Margin (%)
222
183
- -
18
515
668
289
34
-49
-63
366
362
264
420
574
212
909
Working Capital
387
386
- -
5
5
4
4
1
1
4
513
806
1,506
1,583
1,520
1,878
3,285
LT Debt
618
559
- -
800
861
1,147
1,148
1,083
1,043
1,012
1,227
1,300
1,473
1,671
2,052
2,188
2,574
Total Equity
4.52
- -
- -
- -
- -
- -
- -
- -
3.71
- -
-0.72
6.03
7.41
6.56
5.57
4.42
3.72
Return on Invested Capital (%)
5.24
- -
- -
- -
- -
- -
- -
- -
5.55
- -
-0.43
4.57
6.16
5.81
3.57
1.3
0.54
Return on Capital (%)
4.59
-29.37
- -
- -
5.05
46.58
2.8
-1.86
8.02
1.29
-0.33
8.76
13.9
10.3
5.71
1.19
0.41
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,522
1,142
799
LT Borrowings
1,870
2,746
3,254
LT Finance Leases
8
30
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
3,883
3,535
3,973

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,827
2,144
1,953
Cash, Cash Equivalents & STI
283
497
537
Accounts Receivable, Net
- -
35
13
Inventories
11
6
6
Total Current Liabilities
1,615
1,216
1,044
Payables & Accruals
- -
- -
- -
ST Debt
1,522
1,142
799
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.11%
12.42%
6.66%
Free Cash Flow
76.4%
110.8%
69.3%
Net Income, GAAP
-398.27%
-600.64%
-77.64%
Sales/Revenue/Turnover
90.77%
35.64%
17.65%
Total Cash Common Dividend
- -
- -
164.17%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
98
103
107
88
396
2025
122
129
138
76
465
2026
127
140
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.39
-0.71
4.79
2.02
9.3
2025
1.62
-0.54
-0.69
0.77
2.03
2026
0.21
0.42
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
- -
2
4
2025
- -
- -
2.65
7.75
10.33
2026
- -
5
- -
- -
- -
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Business
Mivtach Shamir Holdings Ltd (TASE: MISH) is an Israel-based holding company that invests across real estate, energy, financing, and technology sectors; it provides direct and indirect venture capital and private equity investments, primarily targeting Israeli companies with turnaround potential and select opportunities in the US, India, and Europe. Founded in 1958 and headquartered at 27 Habarzel Street, Tel Aviv, the company operates through segments including income-producing real estate rentals, energy projects such as power stations via Shamir Energy Ltd, financing solutions through subsidiaries like Menif Financial Services Ltd (mezzanine financing for construction equity, with a portfolio exceeding ILS 600 million) and Davidson Technology Growth Debt Fund (debt for tech firms), and a technology portfolio featuring stakes in Diagnostic Robotics (AI triage systems, 6% holding), Tamar Robotics (neurosurgical robots, approx. 35% holding), SupPlant (AI irrigation, approx. 39% holding), Beyeonics Surgical, and others in biomed, agrotech, and cybersecurity. Recent developments include Clal Insurance Group's 2024 investment of up to ILS 319 million for a 20% stake in Shamir Energy to fuel expansion; receipt of a construction permit in 2024 for the Kesem Power Station (with Kibbutz Givat HaShlosha) to address electricity shortages in central Israel; portfolio growth to ILS 5.4 billion as of mid-2025 amid tech sector challenges; and ongoing Q3 2025 earnings reporting, reflecting sustained focus on stable cash flows and dividends under CEO Meir Shamir's leadership since 1992.