XTAE
MISH
Market cap797mUSD
Jul 16, Last price
28,210.00ILS
1D
-0.32%
1Q
19.89%
Jan 2017
260.88%
Name
Mivtach Shamir Holdings Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 395,627 18.54% | 333,738 80.75% | 184,645 39.49% | |||||||
Cost of revenue | 65,161 | 53,731 | 42,054 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 330,466 | 280,007 | 142,591 | |||||||
NOPBT Margin | 83.53% | 83.90% | 77.22% | |||||||
Operating Taxes | 51,043 | 35,501 | 36,216 | |||||||
Tax Rate | 15.45% | 12.68% | 25.40% | |||||||
NOPAT | 279,423 | 244,506 | 106,375 | |||||||
Net income | 71,097 -49.39% | 140,489 -16.93% | 169,125 72.66% | |||||||
Dividends | (38,030) | (28,647) | ||||||||
Dividend yield | 2.19% | 3.80% | ||||||||
Proceeds from repurchase of equity | 280,380 | |||||||||
BB yield | -16.16% | |||||||||
Debt | ||||||||||
Debt current | 1,206,851 | 737,317 | 289,409 | |||||||
Long-term debt | 1,529,038 | 1,586,069 | 1,510,265 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,200 | 18,096 | 3,045 | |||||||
Net debt | 2,408,870 | 1,111,464 | 701,133 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (421,948) | (435,933) | (838,475) | |||||||
CAPEX | (8,860) | (88) | (1,115) | |||||||
Cash from investing activities | 71,064 | (23,845) | (173,251) | |||||||
Cash from financing activities | 618,480 | 490,585 | 862,181 | |||||||
FCF | (48,643) | (411,909) | (168,598) | |||||||
Balance | ||||||||||
Cash | 327,019 | 60,506 | 28,948 | |||||||
Long term investments | 1,151,416 | 1,069,593 | ||||||||
Excess cash | 307,238 | 1,195,235 | 1,089,309 | |||||||
Stockholders' equity | 441,409 | 1,453,674 | 1,300,335 | |||||||
Invested Capital | 4,486,270 | 2,813,947 | 2,175,696 | |||||||
ROIC | 7.66% | 9.80% | 6.39% | |||||||
ROCE | 6.89% | 6.98% | 4.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,499 | 9,548 | 9,548 | |||||||
Price | 182.60 77.45% | 102.90 30.27% | 78.99 -30.77% | |||||||
Market cap | 1,734,517 76.54% | 982,489 30.27% | 754,197 -30.77% | |||||||
EV | 4,535,496 | 2,327,099 | 1,638,466 | |||||||
EBITDA | 330,839 | 280,375 | 142,904 | |||||||
EV/EBITDA | 13.71 | 8.30 | 11.47 | |||||||
Interest | 194,758 | 155,259 | 52,192 | |||||||
Interest/NOPBT | 58.93% | 55.45% | 36.60% |