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XTAE
MISH
Market cap551mUSD
Apr 07, Last price  
21,980.00ILS
1D
0.18%
1Q
14.48%
Jan 2017
181.18%
Name

Mivtach Shamir Holdings Ltd

Chart & Performance

D1W1MN
P/E
1,480.49
P/S
623.22
EPS
14.85
Div Yield, %
0.91%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
41.51%
Revenues
334m
+80.75%
116,396,000143,140,000240,003,000139,494,000-78,302,000-67,018,0003,496,0003,425,0004,291,00028,872,00044,387,00058,806,00080,773,000107,451,000132,375,000184,645,000333,738,000
Net income
140m
-16.93%
98,666,000119,626,000227,659,00061,529,000-171,240,00032,800,00013,117,00041,531,000464,167,00031,901,000-20,566,00084,585,00013,155,000-2,422,00097,955,000169,125,000140,489,000
CFO
-436m
L-48.01%
-17,599,000-17,642,000-57,602,000-80,406,000-42,018,000-39,934,000-30,007,000-14,853,000-37,784,000-84,901,000-63,025,000-68,496,000-121,578,000-153,194,000-127,953,000-838,475,000-435,933,000
Dividend
Apr 14, 2024200 ILS/sh

Profile

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. The firm is engaged in the rental of real estate and investment in companies in various fields. It also seeks to invest in Israel, India, Europe and United States. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, Israel.
URL
https://msgroup.co.il/
IPO date
Jan 01, 1983
Employees
610
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
333,738
80.75%
184,645
39.49%
Cost of revenue
53,731
42,054
Unusual Expense (Income)
NOPBT
280,007
142,591
NOPBT Margin
83.90%
77.22%
Operating Taxes
35,501
36,216
Tax Rate
12.68%
25.40%
NOPAT
244,506
106,375
Net income
140,489
-16.93%
169,125
72.66%
Dividends
(28,647)
Dividend yield
3.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
737,317
289,409
Long-term debt
1,586,069
1,510,265
Deferred revenue
Other long-term liabilities
18,096
3,045
Net debt
1,111,464
701,133
Cash flow
Cash from operating activities
(435,933)
(838,475)
CAPEX
(88)
(1,115)
Cash from investing activities
(23,845)
(173,251)
Cash from financing activities
490,585
862,181
FCF
(411,909)
(168,598)
Balance
Cash
60,506
28,948
Long term investments
1,151,416
1,069,593
Excess cash
1,195,235
1,089,309
Stockholders' equity
1,453,674
1,300,335
Invested Capital
2,813,947
2,175,696
ROIC
9.80%
6.39%
ROCE
6.98%
4.36%
EV
Common stock shares outstanding
9,548
9,548
Price
102.90
30.27%
78.99
-30.77%
Market cap
982,489
30.27%
754,197
-30.77%
EV
2,327,099
1,638,466
EBITDA
280,375
142,904
EV/EBITDA
8.30
11.47
Interest
155,259
52,192
Interest/NOPBT
55.45%
36.60%