Hamashbir 365 Statistics
Total Valuation
Hamashbir 365 has a market cap or net worth of ILS 197.41 million. The enterprise value is 1.21 billion.
Market Cap | 197.41M |
Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
Earnings Date | Nov 27, 2025 |
Ex-Dividend Date | n/a |
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 | 2.50 |
P/TBV Ratio | 2.92 |
P/FCF Ratio | 1.72 |
P/OCF Ratio | 1.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 10.52.
EV / Earnings | -616.19 |
EV / Sales | 1.31 |
EV / EBITDA | 4.10 |
EV / EBIT | 22.20 |
EV / FCF | 10.52 |
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 Count | 2,336 |
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 -11.97% in the last 52 weeks. The beta is 0.22, so Hamashbir 365's price volatility has been lower than the market average.
Beta (5Y) | 0.22 |
52-Week Price Change | -11.97% |
50-Day Moving Average | 115.23 |
200-Day Moving Average | 126.46 |
Relative Strength Index (RSI) | 52.81 |
Average Volume (20 Days) | 49,970 |
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. Loss per share was -0.01.
Revenue | 922.54M |
Gross Profit | 432.76M |
Operating Income | 54.43M |
Pretax Income | -307,000 |
Net Income | -1.96M |
EBITDA | 174.00M |
EBIT | 54.43M |
Loss Per Share | -0.01 |
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 |
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 |
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 5.07%.
Dividend Per Share | 0.06 |
Dividend Yield | 5.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 5.07% |
Earnings Yield | -0.99% |
FCF Yield | 58.18% |
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
Hamashbir 365 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.78 |
Piotroski F-Score | 6 |