Hamashbir 365 Ltd (TLV:MSBI)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
109.50
-0.90 (-0.82%)
Sep 11, 2025, 5:24 PM IDT

Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 191.11 million. The enterprise value is 1.20 billion.

Market Cap191.11M
Enterprise Value 1.20B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Apr 3, 2025

Share Statistics

Hamashbir 365 has 174.85 million shares outstanding.

Current Share Class 174.85M
Shares Outstanding 174.85M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.37%
Owned by Institutions (%) 25.82%
Float 74.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
PB Ratio 2.42
P/TBV Ratio 2.83
P/FCF Ratio 1.66
P/OCF Ratio 1.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.47.

EV / Earnings -612.98
EV / Sales 1.30
EV / EBITDA 4.07
EV / EBIT 22.09
EV / FCF 10.47

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 13.74.

Current Ratio 0.95
Quick Ratio 0.39
Debt / Equity 13.74
Debt / EBITDA 3.68
Debt / FCF 9.46
Interest Coverage 0.98

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) -2.31%
Return on Assets (ROA) 2.37%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 5.07%
Revenue Per Employee 394,921
Profits Per Employee -839
Employee Count2,336
Asset Turnover 0.64
Inventory Turnover 2.37

Taxes

In the past 12 months, Hamashbir 365 has paid 1.65 million in taxes.

Income Tax 1.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.40% in the last 52 weeks. The beta is 0.26, so Hamashbir 365's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change -12.40%
50-Day Moving Average 117.47
200-Day Moving Average 126.94
Relative Strength Index (RSI) 31.58
Average Volume (20 Days) 26,637

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Hamashbir 365 had revenue of ILS 922.54 million and -1.96 million in losses.

Revenue922.54M
Gross Profit 432.76M
Operating Income 54.43M
Pretax Income -307,000
Net Income -1.96M
EBITDA 174.00M
EBIT 54.43M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 65.81 million in cash and 1.09 billion in debt, giving a net cash position of -1.02 billion or -5.84 per share.

Cash & Cash Equivalents 65.81M
Total Debt 1.09B
Net Cash -1.02B
Net Cash Per Share -5.84
Equity (Book Value) 79.07M
Book Value Per Share 0.51
Working Capital -19.74M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.04 million and capital expenditures -16.20 million, giving a free cash flow of 114.85 million.

Operating Cash Flow 131.04M
Capital Expenditures -16.20M
Free Cash Flow 114.85M
FCF Per Share 0.66
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 5.90% and -0.21%.

Gross Margin 46.91%
Operating Margin 5.90%
Pretax Margin -0.03%
Profit Margin -0.21%
EBITDA Margin 18.86%
EBIT Margin 5.90%
FCF Margin 12.45%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.19%.

Dividend Per Share 0.06
Dividend Yield 5.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.19%
Earnings Yield -1.03%
FCF Yield 60.09%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6