Mivtach Shamir
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… Read more
Mivtach Shamir (MISH) - Net Assets
Latest net assets as of June 2025: ILA2.10 Billion ILA
Based on the latest financial reports, Mivtach Shamir (MISH) has net assets worth ILA2.10 Billion ILA as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA5.39 Billion) and total liabilities (ILA3.30 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA2.10 Billion |
| % of Total Assets | 38.87% |
| Annual Growth Rate | 7.32% |
| 5-Year Change | 67.17% |
| 10-Year Change | 78.82% |
| Growth Volatility | 28.36 |
Mivtach Shamir - Net Assets Trend (2007–2024)
This chart illustrates how Mivtach Shamir's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Mivtach Shamir (2007–2024)
The table below shows the annual net assets of Mivtach Shamir from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA2.05 Billion | +22.78% |
| 2023-12-31 | ILA1.67 Billion | +13.42% |
| 2022-12-31 | ILA1.47 Billion | +13.30% |
| 2021-12-31 | ILA1.30 Billion | +5.96% |
| 2020-12-31 | ILA1.23 Billion | +21.26% |
| 2019-12-31 | ILA1.01 Billion | -2.92% |
| 2018-12-31 | ILA1.04 Billion | -3.69% |
| 2017-12-31 | ILA1.08 Billion | -5.73% |
| 2016-12-31 | ILA1.15 Billion | +0.09% |
| 2015-12-31 | ILA1.15 Billion | +33.29% |
| 2014-12-31 | ILA860.76 Million | +7.63% |
| 2013-12-31 | ILA799.75 Million | -2.85% |
| 2012-12-31 | ILA823.19 Million | +8.26% |
| 2011-12-31 | ILA760.40 Million | -38.87% |
| 2010-12-31 | ILA1.24 Billion | +105.67% |
| 2009-12-31 | ILA604.84 Million | +8.29% |
| 2008-12-31 | ILA558.56 Million | -9.55% |
| 2007-12-31 | ILA617.51 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Mivtach Shamir's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ILA1.66 Billion | 100.00% |
| Total Equity | ILA1.66 Billion | 100.00% |
Mivtach Shamir Competitors by Market Cap
The table below lists competitors of Mivtach Shamir ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AKA Brands Holding Corp
NYSE:AKA
|
$8.64 Million |
|
Holand og Setskog Sparebank
OL:HSPG
|
$8.64 Million |
|
American Battery Materials Inc.
PINK:BLTH
|
$8.64 Million |
|
WMG Holdings Bhd
KLSE:6378
|
$8.64 Million |
|
Life Healthcare
JSE:LHC
|
$8.63 Million |
|
Ayalon Holdings Ltd
TA:AYAL
|
$8.63 Million |
|
Tiny Ltd.
PINK:TNYZF
|
$8.63 Million |
|
BLUE STAR GOLD
F:5WP0
|
$8.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Mivtach Shamir's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,437,921,000 to 1,659,579,000, a change of 221,658,000 (15.4%).
- Net income of 71,097,000 contributed positively to equity growth.
- Dividend payments of 38,030,000 reduced retained earnings.
- Share repurchases of 21,190,000 reduced equity.
- New share issuances of 301,570,000 increased equity.
- Other factors decreased equity by 91,789,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA71.10 Million | +4.28% |
| Dividends Paid | ILA38.03 Million | -2.29% |
| Share Repurchases | ILA21.19 Million | -1.28% |
| Share Issuances | ILA301.57 Million | +18.17% |
| Other Changes | ILA-91.79 Million | -5.53% |
| Total Change | ILA- | 15.42% |
Book Value vs Market Value Analysis
This analysis compares Mivtach Shamir's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 221.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 345.55x to 221.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ILA112.60 | ILA38910.00 | x |
| 2018-12-31 | ILA108.94 | ILA38910.00 | x |
| 2019-12-31 | ILA105.42 | ILA38910.00 | x |
| 2020-12-31 | ILA114.67 | ILA38910.00 | x |
| 2021-12-31 | ILA119.78 | ILA38910.00 | x |
| 2022-12-31 | ILA135.14 | ILA38910.00 | x |
| 2023-12-31 | ILA150.61 | ILA38910.00 | x |
| 2024-12-31 | ILA175.34 | ILA38910.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Mivtach Shamir utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.28%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.97%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 2.94x
- Recent ROE (4.28%) is below the historical average (9.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 4.40% | 27.52% | 0.09x | 1.87x | ILA-34.22 Million |
| 2011 | 43.55% | 65.28% | 0.48x | 1.40x | ILA256.03 Million |
| 2012 | 3.93% | 55.22% | 0.06x | 1.24x | ILA-50.28 Million |
| 2013 | 1.66% | 26.55% | 0.06x | 1.12x | ILA-66.14 Million |
| 2014 | 1.32% | 29.95% | 0.04x | 1.23x | ILA-74.06 Million |
| 2015 | 40.73% | 2023.22% | 0.02x | 1.20x | ILA350.19 Million |
| 2016 | 2.80% | 795.73% | 0.00x | 1.44x | ILA-82.10 Million |
| 2017 | -1.92% | -580.80% | 0.00x | 1.52x | ILA-127.76 Million |
| 2018 | 8.16% | 2319.30% | 0.00x | 1.60x | ILA-19.13 Million |
| 2019 | 1.31% | 108.74% | 0.01x | 1.63x | ILA-87.20 Million |
| 2020 | -0.32% | -37.06% | 0.00x | 1.77x | ILA-112.61 Million |
| 2021 | 8.57% | 74.00% | 0.06x | 1.93x | ILA-16.41 Million |
| 2022 | 13.11% | 91.59% | 0.06x | 2.57x | ILA40.10 Million |
| 2023 | 9.77% | 42.10% | 0.08x | 2.82x | ILA-3.30 Million |
| 2024 | 4.28% | 17.97% | 0.08x | 2.94x | ILA-94.86 Million |
Industry Comparison
This section compares Mivtach Shamir's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $208,729,600
- Average return on equity (ROE) among peers: 2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Mivtach Shamir (MISH) | ILA2.10 Billion | 4.40% | 1.57x | $8.63 Million |
| Altshuler Shaham Financial LTD (ALTF) | $226.06 Million | 40.24% | 1.63x | $3.04 Million |
| Aluma Infrastructure Fund 2020 Ltd (ALUMA) | $292.28 Million | -11.48% | 0.32x | $815.87K |
| Analyst IMS Investment Management Services Ltd (ANLT) | $143.58 Million | 9.07% | 0.27x | $4.61 Million |
| Big Tech 50 R&D-Limited Partnership (BIGT) | $13.16 Million | -43.11% | 0.01x | $51.60K |
| Bio Meat Foodtech - Limited Partnership (BIMT) | $43.73 Million | 47.00% | 0.47x | $145.66K |
| Capital Point (CPTP) | $50.49 Million | 0.00% | 0.77x | $191.24K |
| Eldav-L (ELDAV) | $92.58 Million | -4.24% | 1.14x | $167.48K |
| Elron Electronic Industries Ltd (ELRN) | $194.08 Million | -4.34% | 0.07x | $715.25K |
| Emilia Devel (EMDV) | $1.01 Billion | 6.07% | 1.56x | $2.15 Million |
| Feat Fund Investments Limited Partnership (FEAT) | $25.84 Million | -17.83% | 0.05x | $24.04K |