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Hamashbir 365 Ltd (IL:MSBI)
:MSBI
Israel Market
MSBI
Hamashbir 365
RESEARCH TOOLSreports

Hamashbir 365 (MSBI) Ratios

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Hamashbir 365 Ratios

IL:MSBI's free cash flow for Q3 2025 was ₪0.34. For the 2025 fiscal year, IL:MSBI's free cash flow was decreased by ₪ and operating cash flow was ₪0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.96 0.99 0.86 0.88 0.82
Quick Ratio
 0.39 0.44 0.44 0.44 0.44
Cash Ratio
 0.11 0.17 0.19 0.21 0.16
Solvency Ratio
 0.08 0.10 0.02 0.04 0.09
Operating Cash Flow Ratio
 0.27 0.30 0.30 0.25 0.14
Short-Term Operating Cash Flow Coverage
 0.99 11.71 6.64 3.16 2.50
Net Current Asset Value
₪ -1.02B₪ -1.02B₪ -1.03B₪ -1.05B₪ -1.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.74 0.75 0.75 0.77
Debt-to-Equity Ratio
 11.87 10.27 11.49 11.39 19.12
Debt-to-Capital Ratio
 0.92 0.91 0.92 0.92 0.95
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.11 0.21 0.36
Financial Leverage Ratio
 16.52 13.83 15.25 15.19 24.70
Debt Service Coverage Ratio
 0.99 2.76 1.05 1.03 2.26
Interest Coverage Ratio
 0.95 1.38 1.01 1.29 1.54
Debt to Market Cap
 0.70 0.14 0.17 0.40 0.24
Interest Debt Per Share
 6.48 6.68 6.64 6.81 6.84
Net Debt to EBITDA
 5.82 5.27 11.85 10.97 5.57
Profitability Margins
Gross Profit Margin
43.43%46.60%47.02%46.37%44.63%
EBIT Margin
5.83%8.60%7.01%7.71%10.70%
EBITDA Margin
18.85%21.02%9.86%10.45%22.80%
Operating Profit Margin
5.77%8.60%6.98%7.86%10.70%
Pretax Profit Margin
-0.03%3.29%0.90%4.66%3.65%
Net Profit Margin
-0.20%2.32%0.54%4.21%2.99%
Continuous Operations Profit Margin
-0.65%2.32%0.54%4.21%2.90%
Net Income Per EBT
701.91%70.36%60.21%90.43%81.84%
EBT Per EBIT
-0.48%38.31%12.88%59.27%34.10%
Return on Assets (ROA)
-0.12%1.46%0.32%2.54%1.72%
Return on Equity (ROE)
-1.95%20.26%4.95%38.58%42.46%
Return on Capital Employed (ROCE)
5.03%7.26%5.79%6.61%8.53%
Return on Invested Capital (ROIC)
4.54%4.65%3.05%5.20%5.97%
Return on Tangible Assets
-0.13%1.49%0.33%2.63%1.74%
Earnings Yield
-0.92%10.49%2.68%26.13%10.67%
Efficiency Ratios
Receivables Turnover
 8.07 10.41 9.37 9.69 9.28
Payables Turnover
 2.49 2.84 2.66 2.62 2.50
Inventory Turnover
 2.21 2.45 2.70 2.65 3.03
Fixed Asset Turnover
 0.97 0.92 0.87 0.89 0.80
Asset Turnover
 0.63 0.63 0.60 0.60 0.58
Working Capital Turnover Ratio
 -50.26 -30.21 -15.85 -14.18 -9.49
Cash Conversion Cycle
 63.95 55.84 36.59 36.42 13.70
Days of Sales Outstanding
 45.25 35.07 38.94 37.68 39.32
Days of Inventory Outstanding
 165.29 149.08 135.04 137.79 120.52
Days of Payables Outstanding
 146.59 128.30 137.38 139.05 146.13
Operating Cycle
 210.54 184.15 173.97 175.47 159.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.65 0.70 0.60 0.34
Free Cash Flow Per Share
 0.58 0.55 0.64 0.51 0.22
CapEx Per Share
 0.08 0.10 0.07 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.87 0.84 0.91 0.84 0.66
Dividend Paid and CapEx Coverage Ratio
 4.68 4.03 5.97 6.32 2.92
Capital Expenditure Coverage Ratio
 7.86 6.23 10.59 6.32 2.92
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.11 0.09 0.05
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.14 0.12 0.07
Free Cash Flow Yield
50.67%45.99%62.96%60.19%16.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -108.29 9.53 37.38 3.83 9.37
Price-to-Sales (P/S) Ratio
 0.21 0.22 0.20 0.16 0.28
Price-to-Book (P/B) Ratio
 2.20 1.93 1.85 1.48 3.98
Price-to-Free Cash Flow (P/FCF) Ratio
 1.97 2.17 1.59 1.66 6.13
Price-to-Operating Cash Flow Ratio
 1.72 1.83 1.44 1.40 4.03
Price-to-Earnings Growth (PEG) Ratio
 -17.33 0.03 -0.43 0.07 -0.02
Price-to-Fair Value
 2.20 1.93 1.85 1.48 3.98
Enterprise Value Multiple
 6.94 6.32 13.90 12.51 6.80
Enterprise Value
 1.23B 1.25B 1.20B 1.19B 1.31B
EV to EBITDA
 6.94 6.32 13.90 12.51 6.80
EV to Sales
 1.31 1.33 1.37 1.31 1.55
EV to Free Cash Flow
 12.19 13.07 10.75 13.46 33.95
EV to Operating Cash Flow
 10.64 10.97 9.74 11.33 22.33
Tangible Book Value Per Share
 0.21 0.44 0.37 0.21 0.16
Shareholders’ Equity Per Share
 0.52 0.62 0.55 0.57 0.34
Tax and Other Ratios
Effective Tax Rate
 -23.49 0.30 0.40 0.10 0.20
Revenue Per Share
 5.38 5.40 5.01 5.21 4.83
Net Income Per Share
 -0.01 0.13 0.03 0.22 0.14
Tax Burden
 7.02 0.70 0.60 0.90 0.82
Interest Burden
 >-0.01 0.38 0.13 0.60 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -62.86 5.22 25.99 2.74 9.67
Currency in ILS