Mivtach Shamir Holdings Ltd.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. carries a market capitalization of 397.33B, placing it among publicly traded companies globally. Its enterprise value stands at 828.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. has 9.46M shares outstanding.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. trades at a trailing price-to-earnings ratio of 574.06. The price-to-sales ratio is 8.43, and the price-to-book ratio stands at 2.20.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. trades at an EV/EBITDA multiple of 23.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 17.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.20 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 828.73B versus a market cap of 397.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.69, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mivtach Shamir Holdings Ltd. posted a return on equity (ROE) of 0.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.54, useful for judging operating efficiency across full business cycles. The company generates approximately 6.01B in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.51 indicates how many times Mivtach Shamir Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mivtach Shamir Holdings Ltd. recorded 7.45B in income tax expense. That works out to an effective tax rate of 37.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.93B, leaving 706.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Mivtach Shamir Holdings Ltd.'s stock has gained approximately 40.02% over the past 52 weeks. The 50-day moving average sits at 38,688.80, while the 200-day moving average is 42,033.40.

Over the twelve months ended June 30, 2026, Mivtach Shamir Holdings Ltd. generated 48.10B in revenue and converted that into 706.50M in net income, yielding earnings per share of 1,290.09. EBITDA reached 35.77B, while operating income came in at 38.43B.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. holds 53.65B in cash and equivalents against 408.42B in total debt, resulting in a net debt position of 351.59B. Total book value stands at 180.76B, with working capital of 90.87B providing operational flexibility.

Mivtach Shamir Holdings Ltd. produced -886.10M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.20B in capital expenditures, free cash flow totaled -63.08B - equivalent to -6,529.48 per share.

Over the twelve months ended June 30, 2026, Mivtach Shamir Holdings Ltd. posted a gross margin of 87.55, reflecting its pricing power and cost economics. The operating margin of 79.89 and net profit margin of 1.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Mivtach Shamir Holdings Ltd. paid dividends of 1,543.35 per share. The dividend payout ratio of 61.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.38, meaning Mivtach Shamir Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Mivtach Shamir Holdings Ltd. has an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.