Hamashbir 365 Ltd (TLV:MSBI)

Hamashbir 365 Statistics

Total Valuation

Hamashbir 365 has a market cap or net worth of ILS 207.02 million. The enterprise value is 1.25 billion.

Market Cap	207.02M
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 3, 2025

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 (%)	25.95%
Float	74.54M

Valuation Ratios

The trailing PE ratio is 45.57.

PE Ratio	45.57
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.58
P/TBV Ratio	3.01
P/FCF Ratio	2.93
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 17.68.

EV / Earnings	275.30
EV / Sales	1.32
EV / EBITDA	4.19
EV / EBIT	20.83
EV / FCF	17.68

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 13.71.

Current Ratio	0.96
Quick Ratio	0.40
Debt / Equity	13.71
Debt / EBITDA	3.69
Debt / FCF	15.56
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	405,223
Profits Per Employee	1,945
Employee Count	2,336
Asset Turnover	0.66
Inventory Turnover	2.48

Taxes

In the past 12 months, Hamashbir 365 has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	47.40%

Stock Price Statistics

The stock price has increased by +5.37% 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	+5.37%
50-Day Moving Average	129.55
200-Day Moving Average	125.54
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	61,212

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 946.60 million and earned 4.54 million in profits. Earnings per share was 0.03.

Revenue	946.60M
Gross Profit	442.40M
Operating Income	60.03M
Pretax Income	8.64M
Net Income	4.54M
EBITDA	177.65M
EBIT	60.03M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 47.39 million in cash and 1.10 billion in debt, giving a net cash position of -1.05 billion or -6.02 per share.

Cash & Cash Equivalents	47.39M
Total Debt	1.10B
Net Cash	-1.05B
Net Cash Per Share	-6.02
Equity (Book Value)	80.29M
Book Value Per Share	0.51
Working Capital	-17.83M

Cash Flow

In the last 12 months, operating cash flow was 89.05 million and capital expenditures -18.31 million, giving a free cash flow of 70.74 million.

Operating Cash Flow	89.05M
Capital Expenditures	-18.31M
Free Cash Flow	70.74M
FCF Per Share	0.40

Margins

Gross margin is 46.74%, with operating and profit margins of 6.34% and 0.48%.

Gross Margin	46.74%
Operating Margin	6.34%
Pretax Margin	0.91%
Profit Margin	0.48%
EBITDA Margin	18.77%
EBIT Margin	6.34%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.06
Dividend Yield	4.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	220.12%
Buyback Yield	n/a
Shareholder Yield	4.86%
Earnings Yield	2.19%
FCF Yield	34.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	6