Mivtach Shamir (MISH) - Net Assets

Latest as of June 2025: ILA2.10 Billion ILA ≈ $5.62 Million USD

Based on the latest financial reports, Mivtach Shamir (MISH) has net assets worth ILA2.10 Billion ILA (≈ $5.62 Million USD) 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 ≈ $14.45 Million USD) and total liabilities (ILA3.30 Billion ≈ $8.84 Million USD). 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. Check financial resilience of Mivtach Shamir to evaluate the company's liquid asset resilience ratio.

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. Also explore Mivtach Shamir total assets for the complete picture of this company's asset base.

Annual Net Assets for Mivtach Shamir (2007–2024)

The table below shows the annual net assets of Mivtach Shamir from 2007 to 2024. For live valuation and market cap data, see MISH market cap.

Year	Net Assets	Change
2024-12-31	ILA2.05 Billion ≈ $5.50 Million	+22.78%
2023-12-31	ILA1.67 Billion ≈ $4.48 Million	+13.42%
2022-12-31	ILA1.47 Billion ≈ $3.95 Million	+13.30%
2021-12-31	ILA1.30 Billion ≈ $3.49 Million	+5.96%
2020-12-31	ILA1.23 Billion ≈ $3.29 Million	+21.26%
2019-12-31	ILA1.01 Billion ≈ $2.71 Million	-2.92%
2018-12-31	ILA1.04 Billion ≈ $2.80 Million	-3.69%
2017-12-31	ILA1.08 Billion ≈ $2.90 Million	-5.73%
2016-12-31	ILA1.15 Billion ≈ $3.08 Million	+0.09%
2015-12-31	ILA1.15 Billion ≈ $3.08 Million	+33.29%
2014-12-31	ILA860.76 Million ≈ $2.31 Million	+7.63%
2013-12-31	ILA799.75 Million ≈ $2.14 Million	-2.85%
2012-12-31	ILA823.19 Million ≈ $2.21 Million	+8.26%
2011-12-31	ILA760.40 Million ≈ $2.04 Million	-38.87%
2010-12-31	ILA1.24 Billion ≈ $3.34 Million	+105.67%
2009-12-31	ILA604.84 Million ≈ $1.62 Million	+8.29%
2008-12-31	ILA558.56 Million ≈ $1.50 Million	-9.55%
2007-12-31	ILA617.51 Million ≈ $1.66 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
SKAN Group AG SW:SKAN	$1.13 Billion
secunet Security Networks Aktiengesellschaft F:YSN	$1.13 Billion
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	$1.13 Billion
Rio Tinto PLC LSE:RIO	$1.13 Billion
TES Co. Ltd KQ:095610	$1.13 Billion
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	$1.12 Billion
Oriental Holdings Bhd KLSE:4006	$1.12 Billion
Juewei Food Co Ltd SHG:603517	$1.12 Billion

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: 252.94x
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 393.86x to 252.94x 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	ILA44350.00	x
2018-12-31	ILA108.94	ILA44350.00	x
2019-12-31	ILA105.42	ILA44350.00	x
2020-12-31	ILA114.67	ILA44350.00	x
2021-12-31	ILA119.78	ILA44350.00	x
2022-12-31	ILA135.14	ILA44350.00	x
2023-12-31	ILA150.61	ILA44350.00	x
2024-12-31	ILA175.34	ILA44350.00	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: $322,612,700
Average return on equity (ROE) among peers: 7.75%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Mivtach Shamir (MISH)	ILA2.10 Billion	4.40%	1.57x	$1.13 Billion
Altshuler Shaham Financial LTD (ALTF)	$283.48 Million	48.77%	1.55x	$381.01 Million
Aluma Infrastructure Fund 2020 Ltd (ALUMA)	$468.08 Million	5.73%	0.37x	$78.29 Million
Analyst IMS Investment Management Services Ltd (ANLT)	$143.58 Million	9.07%	0.27x	$481.58 Million
Capital Point (CPTP)	$50.49 Million	0.00%	0.77x	$17.37 Million
Eldav-L (ELDAV)	$844.00K	0.00%	12.95x	$30.70 Million
Elron Electronic Industries Ltd (ELRN)	$152.40 Million	9.38%	0.01x	$75.05 Million
Emilia Devel (EMDV)	$921.74 Million	2.84%	1.62x	$184.77 Million
Gibui Holdings Ltd (GIBUI)	$41.78 Million	-22.73%	0.68x	$2.25 Million
Generation Capital Ltd (GNRS)	$933.50 Million	7.21%	0.02x	$967.14 Million
IBI Inv House (IBI)	$230.22 Million	17.24%	0.74x	$1.53 Billion

About Mivtach Shamir

TA:MISH Israel Asset Management

Market Cap

$1.13 Billion

ILA419.77 Billion ILA

Market Cap Rank

#8603 Global

#81 in Israel

Share Price

ILA44350.00

Change (1 day)

+0.91%

52-Week Range

ILA25440.00 - ILA46200.00

All Time High

ILA46200.00