Hamashbir 365 Ltd

Chart & Performance

D1W1MN

P/E

4,475.39

P/S

24.23

EPS

0.03

Div Yield, %

0.04%

Shrs. gr., 5y

2.36%

Rev. gr., 5y

-2.91%

Revenues

876m

-3.90%

Net income

-87.65%

CFO

123m

+17.21%

Dividend

Jun 06, 20243.14555 ILS/sh

Earnings

May 08, 2025

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

Incorporated in

Valuation

Order:

Title ILS in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ILS in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	875,984 -3.90%	911,565 7.85%	845,234 26.27%
Cost of revenue	815,451	839,883	754,358
Unusual Expense (Income)
NOPBT	60,533	71,682	90,876
NOPBT Margin	6.91%	7.86%	10.75%
Operating Taxes	3,135	4,067	6,317
Tax Rate	5.18%	5.67%	6.95%
NOPAT	57,398	67,615	84,559
Net income	4,743 -87.65%	38,420 56.56%	24,540 -896.49%
Dividends	(9,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current	152,790	33,287	23,482
Long-term debt	2,019,099	2,047,157	2,072,130
Deferred revenue		945,793
Other long-term liabilities	21,836	(930,126)	18,821
Net debt	2,093,392	1,980,421	2,024,252
Cash flow
Cash from operating activities	123,258	105,163	58,676
CAPEX	(11,635)	(16,649)	(20,086)
Cash from investing activities	(10,891)	(1,199)	(20,696)
Cash from financing activities	(123,906)	(77,487)	(54,894)
FCF	39,695	64,992	100,555
Balance
Cash	78,497	90,036	69,018
Long term investments		9,987	2,342
Excess cash	34,698	54,445	29,098
Stockholders' equity	(72,606)	(67,095)	(105,398)
Invested Capital	1,281,774	1,168,153	1,185,148
ROIC	4.69%	5.75%	6.99%
ROCE	5.01%	6.47%	8.42%
EV
Common stock shares outstanding	174,850	174,848	174,845
Price
Market cap
EV
EBITDA	177,841	181,976	193,121
EV/EBITDA
Interest		55,676	58,918
Interest/NOPBT		77.67%	64.83%