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XTAE
MSBI
Market cap66mUSD
May 22, Last price  
135.60ILS
1D
0.97%
1Q
-9.78%
Jan 2017
-49.59%
IPO
-22.51%
Name

Hamashbir 365 Ltd

Chart & Performance

D1W1MN
P/E
4,998.87
P/S
27.07
EPS
0.03
Div Yield, %
4.22%
Shrs. gr., 5y
2.36%
Rev. gr., 5y
-2.91%
Revenues
876m
-3.90%
1,520,738,0002,409,090,0001,816,534,0001,048,612,0001,028,631,000982,567,0001,015,253,0001,060,246,000669,363,000845,234,000911,565,000875,984,000
Net income
5m
-87.65%
16,117,00040,046,0005,887,00032,738,000-4,416,000-32,424,000-8,841,000-14,076,000-3,081,00024,540,00038,420,0004,743,000
CFO
123m
+17.21%
111,488,00054,376,0004,030,99938,512,000-20,508,000-39,008,00019,876,000108,167,00085,834,00058,676,000105,163,000123,258,000
Dividend
Jun 06, 20243.14555 ILS/sh

Profile

Hamashbir 365 Ltd operates departmental stores in Israel. The company provides pants, shirts, trousers, sweaters, jeans, dresses and skirts, jackets and coats, sweatshirts, knitwear, shorts, jumpsuits, leotards, pajamas, and lingerie wear, as well as shoes and slippers for men, women, and children; sports clothing and shoes for men, women, and children; sports accessories and equipment; and bags and suitcases. It also offers candles, curtains, decorative pillows and accessories, and judaica for home decor; towels, bathrobes, and mats for bathrooms; bedding, children's bedding, loose bedding, blankets, and pillows for bedrooms; cutlery, plates, drink, serving utensils, tablecloths, placements, and bottles for dining table; and kitchen accessories, pots and pans, baking pans, storage boxes, baking accessories, kitchen towels, knives, and cutting for kitchen. In addition, the company provides electric appliances, including electric kettle, microwave and toaster, oven, toasters, coolers, mixers, blenders, shakers, food processor, grill, frying pot, delicious in the kitchen, shabbat, platter and heats, stovetops, refrigerators and freezers, dishwasher, and meat grinder; coffee accessories; hairdryer, hair straightener, hair curler, haircut machines, shavers, hair removal device, and toiletries; steam iron; vacuum cleaners, heating, smart tv, washing, and air fresheners; and personal and beauty products, and perfumes, as well as luggage and travel accessories and leisure products. Further, it offers its products through online retailing, as well as gift cards. The company operates 36 stores nationwide. The company was formerly known as Hamashbir 365 Holdings Ltd. and changed its name to Hamashbir 365 Ltd in August 2019. Hamashbir 365 Ltd was founded in 1947 and is headquartered in Netanya, Israel.
URL
https://365mashbir.co.il/
IPO date
May 29, 2007
Employees
2,302
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
875,984
-3.90%
911,565
7.85%
Cost of revenue
815,451
839,883
Unusual Expense (Income)
NOPBT
60,533
71,682
NOPBT Margin
6.91%
7.86%
Operating Taxes
3,135
4,067
Tax Rate
5.18%
5.67%
NOPAT
57,398
67,615
Net income
4,743
-87.65%
38,420
56.56%
Dividends
(9,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,790
33,287
Long-term debt
2,019,099
2,047,157
Deferred revenue
945,793
Other long-term liabilities
21,836
(930,126)
Net debt
2,093,392
1,980,421
Cash flow
Cash from operating activities
123,258
105,163
CAPEX
(11,635)
(16,649)
Cash from investing activities
(10,891)
(1,199)
Cash from financing activities
(123,906)
(77,487)
FCF
39,695
64,992
Balance
Cash
78,497
90,036
Long term investments
9,987
Excess cash
34,698
54,445
Stockholders' equity
(72,606)
(67,095)
Invested Capital
1,281,774
1,168,153
ROIC
4.69%
5.75%
ROCE
5.01%
6.47%
EV
Common stock shares outstanding
174,850
174,848
Price
Market cap
EV
EBITDA
177,841
181,976
EV/EBITDA
Interest
55,676
Interest/NOPBT
77.67%