Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 200.55 million. The enterprise value is 1.21 billion.

Market Cap	200.55M
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	0.22
PB Ratio	2.54
P/TBV Ratio	2.96
P/FCF Ratio	1.75
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.55.

EV / Earnings	-617.79
EV / Sales	1.31
EV / EBITDA	4.11
EV / EBIT	22.26
EV / FCF	10.55

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 increased by +4.83% in the last 52 weeks. The beta is 0.21, so Hamashbir 365's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.83%
50-Day Moving Average	113.11
200-Day Moving Average	125.15
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	36,340

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 4.99%.

Dividend Per Share	0.06
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	-0.98%
FCF Yield	57.27%

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