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XTAEMISH
Market cap486mUSD
Dec 24, Last price  
18,780.00ILS
1D
-1.16%
1Q
17.08%
Jan 2017
140.25%
Name

Mivtach Shamir Holdings Ltd

Chart & Performance

D1W1MN
XTAE:MISH chart
P/E
1,264.95
P/S
532.49
EPS
14.85
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
333,738
80.75%
184,645
39.49%
132,375
23.20%
Cost of revenue
53,731
42,054
36,112
Unusual Expense (Income)
NOPBT
280,007
142,591
96,263
NOPBT Margin
83.90%
77.22%
72.72%
Operating Taxes
35,501
36,216
27,037
Tax Rate
12.68%
25.40%
28.09%
NOPAT
244,506
106,375
69,226
Net income
140,489
-16.93%
169,125
72.66%
97,955
-4,144.38%
Dividends
(28,647)
(38,195)
Dividend yield
3.80%
3.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
737,317
289,409
61,225
Long-term debt
1,586,069
1,510,265
811,060
Deferred revenue
Other long-term liabilities
18,096
3,045
3,212
Net debt
1,111,464
701,133
(141,243)
Cash flow
Cash from operating activities
(435,933)
(838,475)
(127,953)
CAPEX
(88)
(1,115)
(1,244)
Cash from investing activities
(23,845)
(173,251)
(44,288)
Cash from financing activities
490,585
862,181
150,709
FCF
(411,909)
(168,598)
130,947
Balance
Cash
60,506
28,948
176,249
Long term investments
1,151,416
1,069,593
837,279
Excess cash
1,195,235
1,089,309
1,006,909
Stockholders' equity
1,453,674
1,300,335
1,125,337
Invested Capital
2,813,947
2,175,696
1,151,846
ROIC
9.80%
6.39%
6.79%
ROCE
6.98%
4.36%
4.46%
EV
Common stock shares outstanding
9,548
9,548
9,548
Price
102.90
30.27%
78.99
-30.77%
114.10
30.10%
Market cap
982,489
30.27%
754,197
-30.77%
1,089,427
30.49%
EV
2,327,099
1,638,466
1,105,000
EBITDA
280,375
142,904
96,676
EV/EBITDA
8.30
11.47
11.43
Interest
155,259
52,192
26,749
Interest/NOPBT
55.45%
36.60%
27.79%