Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 126.24 million. The enterprise value is 1.08 billion.

Market Cap	126.24M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 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 (%)	26.17%
Float	74.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.65
P/TBV Ratio	2.87
P/FCF Ratio	1.09
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 9.32.

EV / Earnings	-207.52
EV / Sales	1.24
EV / EBITDA	5.86
EV / EBIT	18.89
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 13.44.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	13.44
Debt / EBITDA	5.60
Debt / FCF	8.89
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	409,392
Profits Per Employee	-2,441
Employee Count	2,132
Asset Turnover	0.60
Inventory Turnover	2.17

Taxes

Income Tax	-1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.01, so Hamashbir 365's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-47.26%
50-Day Moving Average	89.37
200-Day Moving Average	107.57
Relative Strength Index (RSI)	21.81
Average Volume (20 Days)	19,154

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 872.82 million and -5.21 million in losses. Loss per share was -0.03.

Revenue	872.82M
Gross Profit	412.36M
Operating Income	57.19M
Pretax Income	-6.82M
Net Income	-5.21M
EBITDA	85.02M
EBIT	57.19M
Loss Per Share	-0.03

Balance Sheet

The company has 67.30 million in cash and 1.03 billion in debt, with a net cash position of -963.63 million or -5.51 per share.

Cash & Cash Equivalents	67.30M
Total Debt	1.03B
Net Cash	-963.63M
Net Cash Per Share	-5.51
Equity (Book Value)	76.68M
Book Value Per Share	0.49
Working Capital	-1.48M

Cash Flow

In the last 12 months, operating cash flow was 123.97 million and capital expenditures -8.02 million, giving a free cash flow of 115.95 million.

Operating Cash Flow	123.97M
Capital Expenditures	-8.02M
Depreciation & Amortization	27.83M
Net Borrowing	-95.75M
Free Cash Flow	115.95M
FCF Per Share	0.66

Margins

Gross margin is 47.24%, with operating and profit margins of 6.55% and -0.60%.

Gross Margin	47.24%
Operating Margin	6.55%
Pretax Margin	-0.78%
Profit Margin	-0.60%
EBITDA Margin	9.74%
EBIT Margin	6.55%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.06
Dividend Yield	7.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.92%
Earnings Yield	-4.12%
FCF Yield	91.85%

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

Altman Z-Score	n/a
Piotroski F-Score	6