Stock MISH MIVTACH SHAMIR HOLDINGS LTD
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Financials Mivtach Shamir Holdings Ltd

Equities

MISH

IL0001270193

Investment Holding Companies

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 08:49:15 2024-05-05 am EDT 		5-day change 1st Jan Change
12,600 ILa +0.80% Intraday chart for Mivtach Shamir Holdings Ltd -0.08% +22.45%
Mar. 25 Mivtach Shamir Holdings Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mivtach Shamir Holdings Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 538.9 607.7 834.9 1,089 754.2 982.4
Enterprise Value (EV) 1 999.4 1,002 1,294 1,781 2,521 3,242
P/E ratio 6.37 x 46.3 x -242 x 11.1 x 4.46 x 6.99 x
Yield 7.07% - 4.56% 2.63% - 1.94%
Capitalization / Revenue 4.73 x 7.19 x 7.61 x 5.67 x 2.48 x 2.65 x
EV / Revenue 8.77 x 11.9 x 11.8 x 9.27 x 8.29 x 8.74 x
EV / EBITDA 12.2 x 17.9 x 16.1 x 11.9 x 9.68 x 10.3 x
EV / FCF -21 x 8.99 x 15.9 x 12.1 x -17.8 x -6.07 x
FCF Yield -4.76% 11.1% 6.31% 8.26% -5.61% -16.5%
Price to Book 0.52 x 0.61 x 0.76 x 0.95 x 0.58 x 0.68 x
Nbr of stocks (in thousands) 9,520 9,520 9,520 9,548 9,548 9,548
Reference price 2 56.61 63.84 87.70 114.1 78.99 102.9
Announcement Date 3/31/19 3/31/20 3/24/21 3/29/22 3/29/23 3/25/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 113.9 84.56 109.7 192 304 371.1
EBITDA 1 81.65 55.87 80.27 149.8 260.4 315.7
EBIT 1 81.43 55.64 80.02 149.3 260 315.3
Operating Margin 71.46% 65.8% 72.96% 77.78% 85.53% 84.98%
Earnings before Tax (EBT) 1 99.39 11.26 10.48 152.3 251.8 237.8
Net income 1 84.58 13.16 -3.444 97.96 169.1 140.5
Net margin 74.23% 15.56% -3.14% 51.02% 55.63% 37.86%
EPS 2 8.884 1.380 -0.3618 10.26 17.71 14.71
Free Cash Flow 1 -47.58 111.5 81.58 147.1 -141.3 -533.9
FCF margin -41.76% 131.88% 74.38% 76.63% -46.49% -143.89%
FCF Conversion (EBITDA) - 199.59% 101.63% 98.25% - -
FCF Conversion (Net income) - 847.71% - 150.2% - -
Dividend per Share 2 4.000 - 4.000 3.000 - 2.000
Announcement Date 3/31/19 3/31/20 3/24/21 3/29/22 3/29/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 460 394 459 691 1,767 2,260
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.64 x 7.057 x 5.715 x 4.617 x 6.786 x 7.158 x
Free Cash Flow 1 -47.6 112 81.6 147 -141 -534
ROE (net income / shareholders' equity) 8.16% 1.56% -0.21% 9.91% 15.5% 12.9%
ROA (Net income/ Total Assets) 3.1% 2.12% 2.81% 4.51% 5.88% 5.34%
Assets 1 2,727 621.8 -122.6 2,172 2,877 2,630
Book Value Per Share 2 109.0 105.0 115.0 120.0 135.0 151.0
Cash Flow per Share 2 9.200 3.560 21.10 18.50 3.030 6.340
Capex 1 0.02 0.74 0.37 1.24 1.12 0.09
Capex / Sales 0.02% 0.88% 0.34% 0.65% 0.37% 0.02%
Announcement Date 3/31/19 3/31/20 3/24/21 3/29/22 3/29/23 3/25/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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