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Mivtach Shamir Holdings TASE:MISH Stock Report

Last Price

₪257.40

Market Cap

₪2.4b

7D

-1.6%

1Y

91.7%

Updated

15 Jun, 2025

Data

Company Financials

Mivtach Shamir Holdings Ltd

TASE:MISH Stock Report

Market Cap: ₪2.4b

Mivtach Shamir Holdings (MISH) Stock Overview

A venture capital and private equity firm specializing in direct investments and indirect investments. More details

MISH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

MISH Community Fair Values

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Mivtach Shamir Holdings Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mivtach Shamir Holdings
Historical stock prices
Current Share Price₪257.40
52 Week High₪285.00
52 Week Low₪131.90
Beta0.84
1 Month Change-6.30%
3 Month Change10.47%
1 Year Change91.66%
3 Year Change208.01%
5 Year Change365.04%
Change since IPO2,372.62%

Recent News & Updates

Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

May 19
Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

Recent updates

Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

May 19
Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

Mivtach Shamir Holdings Ltd (TLV:MISH) Stock Rockets 26% But Many Are Still Ignoring The Company

Feb 21
Mivtach Shamir Holdings Ltd (TLV:MISH) Stock Rockets 26% But Many Are Still Ignoring The Company

Should You Be Adding Mivtach Shamir Holdings (TLV:MISH) To Your Watchlist Today?

May 03
Should You Be Adding Mivtach Shamir Holdings (TLV:MISH) To Your Watchlist Today?

Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

Dec 16
Some Confidence Is Lacking In Mivtach Shamir Holdings Ltd's (TLV:MISH) P/E

Shareholder Returns

MISHIL Diversified FinancialIL Market
7D-1.6%-3.4%-1.8%
1Y91.7%72.3%47.2%

Return vs Industry: MISH exceeded the IL Diversified Financial industry which returned 74.5% over the past year.

Return vs Market: MISH exceeded the IL Market which returned 46.3% over the past year.

Price Volatility

Is MISH's price volatile compared to industry and market?
MISH volatility
MISH Average Weekly Movement5.0%
Diversified Financial Industry Average Movement5.3%
Market Average Movement5.2%
10% most volatile stocks in IL Market8.3%
10% least volatile stocks in IL Market3.7%

Stable Share Price: MISH has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: MISH's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aHomi Shamirmsgroup.co.il/en/home-english/

Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies.

Mivtach Shamir Holdings Ltd Fundamentals Summary

How do Mivtach Shamir Holdings's earnings and revenue compare to its market cap?
MISH fundamental statistics
Market cap₪2.44b
Earnings (TTM)₪88.68m
Revenue (TTM)₪486.62m
27.5x
P/E Ratio
5.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MISH income statement (TTM)
Revenue₪486.62m
Cost of Revenue₪0
Gross Profit₪486.62m
Other Expenses₪397.94m
Earnings₪88.68m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.37
Gross Margin100.00%
Net Profit Margin18.22%
Debt/Equity Ratio141.5%

How did MISH perform over the long term?

See historical performance and comparison

Dividends

0.8%
Current Dividend Yield
212%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/15 07:42
End of Day Share Price 2025/06/15 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Mivtach Shamir Holdings Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.