Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 236.75 million. The enterprise value is 1.27 billion.

Market Cap	236.75M
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

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

Share Statistics

Hamashbir 365 has 174.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	174.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	25.98%
Float	74.54M

Valuation Ratios

The trailing PE ratio is 10.82.

PE Ratio	10.82
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.19
P/TBV Ratio	2.73
P/FCF Ratio	2.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 13.26.

EV / Earnings	58.13
EV / Sales	1.35
EV / EBITDA	6.36
EV / EBIT	15.67
EV / FCF	13.26

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 11.29.

Current Ratio	0.99
Quick Ratio	0.42
Debt / Equity	11.29
Debt / EBITDA	5.55
Debt / FCF	11.57
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 23.72% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	23.72%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	445,462
Profits Per Employee	10,327
Employee Count	2,118
Asset Turnover	0.64
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.37, so Hamashbir 365's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+40.36%
50-Day Moving Average	137.23
200-Day Moving Average	124.37
Relative Strength Index (RSI)	44.04
Average Volume (20 Days)	41,297

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 943.49 million and earned 21.87 million in profits. Earnings per share was 0.13.

Revenue	943.49M
Gross Profit	439.68M
Operating Income	81.15M
Pretax Income	31.09M
Net Income	21.87M
EBITDA	200.05M
EBIT	81.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 65.05 million in cash and 1.11 billion in debt, giving a net cash position of -1.04 billion or -5.97 per share.

Cash & Cash Equivalents	65.05M
Total Debt	1.11B
Net Cash	-1.04B
Net Cash Per Share	-5.97
Equity (Book Value)	98.26M
Book Value Per Share	0.62
Working Capital	-5.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.19 million and capital expenditures -18.34 million, giving a free cash flow of 95.86 million.

Operating Cash Flow	114.19M
Capital Expenditures	-18.34M
Free Cash Flow	95.86M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 46.60%, with operating and profit margins of 8.60% and 2.32%.

Gross Margin	46.60%
Operating Margin	8.60%
Pretax Margin	3.29%
Profit Margin	2.32%
EBITDA Margin	21.20%
EBIT Margin	8.60%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.03
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.72%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	9.24%
FCF Yield	40.49%

Dividend Details

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	n/a