Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 160.34 million. The enterprise value is 1.16 billion.

Market Cap	160.34M
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 (%)	25.75%
Float	74.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.93
P/TBV Ratio	3.23
P/FCF Ratio	2.54
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 18.34.

EV / Earnings	-165.45
EV / Sales	1.26
EV / EBITDA	6.34
EV / EBIT	20.25
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 12.68.

Current Ratio	1.02
Quick Ratio	0.43
Debt / Equity	12.68
Debt / EBITDA	5.77
Debt / FCF	16.71
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	432,150
Profits Per Employee	-3,281
Employee Count	2,132
Asset Turnover	0.63
Inventory Turnover	2.35

Taxes

Income Tax	-695,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% 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	-35.19%
50-Day Moving Average	106.49
200-Day Moving Average	112.58
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	22,558

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 921.34 million and -7.00 million in losses. Loss per share was -0.04.

Revenue	921.34M
Gross Profit	433.69M
Operating Income	57.14M
Pretax Income	-7.69M
Net Income	-7.00M
EBITDA	83.64M
EBIT	57.14M
Loss Per Share	-0.04

Balance Sheet

The company has 47.96 million in cash and 1.05 billion in debt, with a net cash position of -1.01 billion or -5.76 per share.

Cash & Cash Equivalents	47.96M
Total Debt	1.05B
Net Cash	-1.01B
Net Cash Per Share	-5.76
Equity (Book Value)	83.18M
Book Value Per Share	0.53
Working Capital	6.90M

Cash Flow

In the last 12 months, operating cash flow was 71.60 million and capital expenditures -8.48 million, giving a free cash flow of 63.11 million.

Operating Cash Flow	71.60M
Capital Expenditures	-8.48M
Depreciation & Amortization	26.50M
Net Borrowing	-79.91M
Free Cash Flow	63.11M
FCF Per Share	0.36

Margins

Gross margin is 47.07%, with operating and profit margins of 6.20% and -0.76%.

Gross Margin	47.07%
Operating Margin	6.20%
Pretax Margin	-0.83%
Profit Margin	-0.76%
EBITDA Margin	9.08%
EBIT Margin	6.20%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.06
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.18%
Earnings Yield	-4.36%
FCF Yield	39.36%

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 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5