Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd operates as an investment holding company, primarily generating revenue through equity investments and asset management.
Business. Mivtach Shamir Holdings Ltd (MISH.TA) is an investment holding company operating within the Financials sector. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange (TASE). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Mivtach Shamir Holdings Ltd (MISH.TA) is an investment holding company operating within the Financials sector. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange (TASE). Specific details regarding its operating segments and geographic revenue mix are not available.
Mivtach Shamir's capital structure is highly leveraged, with a debt-to-equity ratio of 2.03, indicating a significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 1.13 and negative net cash after subtracting total debt. Free cash flow is modest at 17.4 million ILS, which is insufficient to cover long-term debt obligations of 3.4 billion ILS.
Profitability metrics are weak, with a return on equity (ROE) of 1.18% and a return on assets (ROA) of 0.35%, both significantly below the industry median for investment holding companies. The company's net income of 19.8 million ILS is a fraction of its operating income of 181.2 million ILS, suggesting high operating expenses or non-operating losses.
The company's revenue is not segmented by product or geography in the latest financials, but its exposure is likely concentrated in Israel, given its primary listing and operations. There is no disclosed geographic diversification, which could pose a concentration risk.
Growth trajectory is uncertain, as the company's revenue of 580.98 million ILS in the latest period does not include a year-over-year comparison. However, the negative operating cash flow of 288.2 million ILS and the absence of disclosed revenue growth signals suggest a lack of organic expansion or asset appreciation.
Risk factors include liquidity constraints and a high debt load, which could limit the company's ability to respond to market volatility. The risk assessment indicates a medium liquidity risk and a low dilution risk, with no immediate pressure for equity issuance.
Recent filings and transcripts do not highlight any material events or strategic shifts. The company's 10-K filing notes ongoing exposure to market and credit risks, but no new initiatives or regulatory changes are disclosed in the latest available documents.
- Mivtach Shamir is a highly leveraged investment holding company with weak profitability metrics.
- The company's liquidity position is constrained, with a current ratio of 1.13 and negative net cash after debt.
- ROE and ROA are below industry medians, indicating subpar returns on capital.
- No geographic or segment diversification is disclosed, increasing concentration risk.
- Growth is not evident from the latest financials, with no year-over-year revenue increase reported.
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- Net cash is negative after subtracting total debt.
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Physical assets
8 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Alon Tavor power station | Power | Oil & Gas | Israel | Parent |
| Alon Tavor power station | Power | Oil & Gas | Israel | Parent |
| Alon Tavor power station | Power | Power | Israel | Parent |
| Alon Tavor power station | Power | Oil & Gas | Israel | Parent |
| Alon Tavor power station | Power | Power | Israel | Parent |
| Alon Tavor power station | Power | Power | Israel | Parent |
| Kesem Energy power | Power | Power | Israel | Parent |
| Kesem Energy power | Power | Oil & Gas | Israel | Parent |
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- Mivtach Shamir Holdings Ltd Market data — financials · 2026-05-28