Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 206.67 million. The enterprise value is 1.30 billion.

Market Cap	206.67M
Enterprise Value	1.30B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hamashbir 365 has 174.85 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	174.85M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.37%
Owned by Institutions (%)	26.18%
Float	74.54M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.02
P/TBV Ratio	2.54
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.11.

EV / Earnings	55.99
EV / Sales	1.45
EV / EBITDA	6.46
EV / EBIT	15.66
EV / FCF	12.11

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 12.41.

Current Ratio	0.96
Quick Ratio	0.38
Debt / Equity	12.41
Debt / EBITDA	5.72
Debt / FCF	10.73
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	3.48%
Return on Capital (ROIC)	4.30%
Revenue Per Employee	423,062
Profits Per Employee	10,958
Employee Count	2,118
Asset Turnover	0.60
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.62% in the last 52 weeks. The beta is 0.23, so Hamashbir 365's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.62%
50-Day Moving Average	111.46
200-Day Moving Average	111.26
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	48,248

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 896.05 million and earned 23.21 million in profits. Earnings per share was 0.13.

Revenue	896.05M
Gross Profit	421.55M
Operating Income	82.99M
Pretax Income	33.22M
Net Income	23.21M
EBITDA	108.74M
EBIT	82.99M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 48.84 million in cash and 1.15 billion in debt, giving a net cash position of -1.10 billion or -6.31 per share.

Cash & Cash Equivalents	48.84M
Total Debt	1.15B
Net Cash	-1.10B
Net Cash Per Share	-6.31
Equity (Book Value)	92.80M
Book Value Per Share	0.59
Working Capital	-14.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.08 million and capital expenditures -14.78 million, giving a free cash flow of 107.30 million.

Operating Cash Flow	122.08M
Capital Expenditures	-14.78M
Free Cash Flow	107.30M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 47.05%, with operating and profit margins of 9.26% and 2.59%.

Gross Margin	47.05%
Operating Margin	9.26%
Pretax Margin	3.71%
Profit Margin	2.59%
EBITDA Margin	12.14%
EBIT Margin	9.26%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.03
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.08%
Buyback Yield	0.00%
Shareholder Yield	2.66%
Earnings Yield	n/a
FCF Yield	n/a

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

Hamashbir 365 has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a