Stock MSBI HAMASHBIR 365 LTD
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Financials Hamashbir 365 Ltd

Equities

MSBI

IL0011049595

Department Stores

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:13 16/05/2024 pm IST 		5-day change 1st Jan Change
92.3 ILa -0.65% Intraday chart for Hamashbir 365 Ltd -9.42% -8.97%
31/03 Hamashbir 365 Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Hamashbir 365 Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 128 82.88 66.27 236.7 152.3 177.3
Enterprise Value (EV) 1 163.1 1,122 1,154 1,305 1,197 1,200
P/E ratio -11.1 x -5.89 x -9.55 x 9.37 x 3.96 x 37.4 x
Yield - - - - 5.91% 2.54%
Capitalization / Revenue 0.13 x 0.08 x 0.1 x 0.28 x 0.17 x 0.2 x
EV / Revenue 0.16 x 1.06 x 1.72 x 1.54 x 1.31 x 1.37 x
EV / EBITDA 5.69 x 15.3 x 14.8 x 11.6 x 12.6 x 13.9 x
EV / FCF 3.06 x 12.5 x 10.8 x 29.5 x 14.2 x 10.6 x
FCF Yield 32.6% 7.99% 9.28% 3.39% 7.06% 9.48%
Price to Book 1.19 x 2.04 x 1.93 x 3.98 x 1.53 x 1.85 x
Nbr of stocks (in thousands) 1,74,845 1,74,845 1,74,845 1,74,845 1,74,845 1,74,850
Reference price 2 0.7320 0.4740 0.3790 1.354 0.8710 1.014
Announcement Date 31/03/19 26/03/20 25/03/21 24/03/22 27/03/23 31/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,015 1,060 669.4 845.2 911.6 876
EBITDA 1 28.68 73.18 77.91 112.4 95.26 86.33
EBIT 1 7.165 52.13 56 90.48 70.31 61.42
Operating Margin 0.71% 4.92% 8.37% 10.7% 7.71% 7.01%
Earnings before Tax (EBT) 1 -9.285 -13.71 -2.322 30.86 42.49 7.878
Net income 1 -9.91 -14.08 -6.525 25.25 38.42 4.743
Net margin -0.98% -1.33% -0.97% 2.99% 4.21% 0.54%
EPS 2 -0.0661 -0.0805 -0.0397 0.1444 0.2197 0.0271
Free Cash Flow 1 53.23 89.62 107 44.21 84.53 113.7
FCF margin 5.24% 8.45% 15.99% 5.23% 9.27% 12.98%
FCF Conversion (EBITDA) 185.56% 122.48% 137.37% 39.35% 88.73% 131.75%
FCF Conversion (Net income) - - - 175.08% 220.02% 2,398.07%
Dividend per Share - - - - 0.0515 0.0257
Announcement Date 31/03/19 26/03/20 25/03/21 24/03/22 27/03/23 31/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.1 1,039 1,087 1,068 1,045 1,023
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.223 x 14.2 x 13.96 x 9.506 x 10.97 x 11.85 x
Free Cash Flow 1 53.2 89.6 107 44.2 84.5 114
ROE (net income / shareholders' equity) -9.61% -21.9% -11.1% 65.9% 55% 5.39%
ROA (Net income/ Total Assets) 0.74% 3.23% 2.36% 3.8% 2.95% 2.58%
Assets 1 -1,338 -435.6 -276.1 664.3 1,303 183.8
Book Value Per Share 2 0.6100 0.2300 0.2000 0.3400 0.5700 0.5500
Cash Flow per Share 2 0.2400 0.2800 0.4600 0.3600 0.5100 0.4500
Capex 1 17 22 13.1 20.1 16.6 11.6
Capex / Sales 1.68% 2.08% 1.96% 2.38% 1.83% 1.33%
Announcement Date 31/03/19 26/03/20 25/03/21 24/03/22 27/03/23 31/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail - Department Stores

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Retail - Department Stores
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