MS
MSBI.TA
—
TASE (Tel Aviv)
Department Stores
Hamashbir 365 Ltd
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
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P/E
—
EV / Rev
—
Div yield
10,44 %
Op margin
5,0 %
ROE
-7,5 %
Net margin
-0,8 %
Debt / equity
11,35
Beta
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52w range
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Volume
—
Day range
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Prev close
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Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About
Hamashbir 365 Ltd operates as a department store retailer in the consumer cyclicals sector, generating revenue primarily through the sale of a broad range of consumer goods.
Business. Hamashbir 365 Ltd (MSBI.TA) is a department store retailer headquartered in Israel. The company operates within the Consumer Cyclicals sector, specifically focusing on the Department Stores industry. It is primarily listed on the Tel Aviv Stock Exchange (TASE). Specific details regarding operating segments and geographic revenue mix are not available.
Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
American Century Investment Management, Inc.
largest disclosed fund holder
Profitability→
-7,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MSBI.TA. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Hamashbir 365 Ltd (MSBI.TA) is a department store retailer headquartered in Israel. The company operates within the Consumer Cyclicals sector, specifically focusing on the Department Stores industry. It is primarily listed on the Tel Aviv Stock Exchange (TASE). Specific details regarding operating segments and geographic revenue mix are not available.
Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryDepartment Stores
AI synthesis
GENERATEDHamashbir 365 Ltd exhibits a highly leveraged capital structure, with a debt-to-equity ratio of 11.35, indicating significant reliance on debt financing. The company's liquidity position is constrained, as evidenced by a current ratio of 1.02, suggesting limited capacity to meet short-term obligations without additional financing. Despite a net loss of ILS 6.995 million, the company generated positive operating cash flow of ILS 71.595 million and free cash flow of ILS 100.026 million, which may support near-term operational flexibility.
Profitability metrics are weak, with a return on equity of -7.53% and a return on assets of -0.49%, both significantly below the industry median for department stores. The company's operating margin of 5.01% (calculated as operating income of ILS 46.141 million divided by revenue of ILS 921.344 million) is also below the industry average, indicating inefficiencies in cost management or pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and consumer spending trends. The absence of segment-specific financial data limits the ability to assess the performance of individual product lines or store locations.
The company's growth trajectory is uncertain, with no disclosed revenue growth rates or future guidance. The net loss in the latest reporting period, despite positive cash flow, raises concerns about long-term sustainability and the ability to invest in growth initiatives. The capital expenditure of ILS 8.482 million is relatively modest, suggesting limited reinvestment in the business.
The risk assessment highlights liquidity as a medium concern, with a current ratio of 1.02 and negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure from share issuance or convertible debt. However, the high debt-to-equity ratio of 11.35 increases financial risk and may limit the company's ability to access additional financing on favorable terms.
Recent filings and transcripts do not disclose material events that would significantly alter the company's risk profile. The absence of recent strategic announcements or major operational changes suggests a stable but stagnant business environment.
Key takeaways
- The company is highly leveraged, with a debt-to-equity ratio of 11.35, indicating significant financial risk.
- Despite a net loss, the company generates positive operating and free cash flow, which may support short-term liquidity.
- Profitability metrics are weak, with a negative return on equity and return on assets.
- The company lacks geographic and segment diversification, increasing exposure to regional economic fluctuations.
- Growth prospects are unclear, with no disclosed revenue growth rates or future guidance.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$59,80
Market cap
—
Enterprise valueⓘ
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P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$92.9M
Net cashⓘ
-$1.01B
Current ratioⓘ
1.0
Debt / equityⓘ
11.3
ROAⓘ
-0.5%
ROEⓘ
-7.5%
Cash conversionⓘ
-1024.0%
CapEx / revenueⓘ
-0.9%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships10 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries10
EX21:0083bf4ee177EX21:0083bf4ee177Subsidiarie97%
EX21:728e21bdab56EX21:728e21bdab56Subsidiarie97%
EX21:80dcc87492d7EX21:80dcc87492d7Subsidiarie97%
EX21:813b2affa9ddEX21:813b2affa9ddSubsidiarie97%
EX21:934e506f9ce0EX21:934e506f9ce0Subsidiarie97%
EX21:9afd09dc7cc4EX21:9afd09dc7cc4Subsidiarie97%
EX21:abbe9e569949EX21:abbe9e569949Subsidiarie97%
EX21:d30e4f264aceEX21:d30e4f264aceSubsidiarie97%
EX21:dbce9762e918EX21:dbce9762e918Subsidiarie97%
EX21:fae43d8cc0d7EX21:fae43d8cc0d7Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin5,0 %Above median
Net Margin-0,8 %Below median
ROE-7,5 %Bottom quartile
Capex / Rev-0,9 %Above median
D/E11,35Bottom quartile
Cash Conv-10,24Bottom quartile
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 17 410 sh1 exercises · 40 grants10 insiders
- Director, President & CEO · Option (right to buy) → Common StockDisposed 8 383 @ $28,59exercise · 2026-07-28
- Director · Common Share Equivalent → Common StockAcquired 1 451grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 619grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 219grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 119 @ $22,65grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 1 871 @ $22,65grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 199grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 1 414grant · 2026-06-30
- Director · Common Share Equivalent → Common stockAcquired 393grant · 2026-06-30
- Director · Common Share Equivalents → Common StockAcquired 340grant · 2026-06-30
- Director · Restricted Stock Unit → Common StockAcquired 1 445grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 267grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 137grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 477grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 1 927grant · 2026-06-30
- Director · Restricted Stock Unit → Common StockAcquired 1 445grant · 2026-06-30
- Director · Common Share Equivalent → Common StockAcquired 147grant · 2026-03-31
- Director · Common Share Equivalent → Common StockAcquired 538 @ $22,65grant · 2026-03-31
- Director · Common Share Equivalent → Common StockAcquired 129 @ $22,65grant · 2026-03-31
- Director · Common Share Equivalent → Common StockAcquired 1 612grant · 2026-03-31
- Director · Common Share Equivalent → Common StockAcquired 8grant · 2026-03-31
- Director · Common Share Equivalent → Common stockAcquired 448grant · 2026-03-31
- Director · Common Share Equivalent → Common StockAcquired 227grant · 2026-03-31
- Director · Common Share Equivalent → Common StockAcquired 544grant · 2026-03-31
- Director · Common Share Equivalents → Common StockAcquired 388grant · 2026-03-31
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Hamashbir 365 Ltd Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2024-06-300,00 %$71M
- Investment Managers · as of 2024-12-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$17M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2025-12-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$3M
- Funds · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Net selling1 buys · 2 sellsnet -$100K10 insiders · last 365d
- Director, President & CEO · Common StockOther 8 383 @ $28,59$240K · 2026-07-28
- Director, President & CEO · Common StockSold 8 383 @ $34,00$285K · 2026-07-28
- CROF · Common StockOther 421 @ $20,56$9K · 2026-06-30
- EVP - Chief Credit Officer · Common StockOther 1 @ $20,56$21 · 2026-06-30
- Director · Common StockOther 1 445 @ $31,14$45K · 2026-06-30
- Director · Common StockOther 1 445 @ $31,14$45K · 2026-06-30
- Director · Common StockOther 1 445 @ $31,14$45K · 2026-06-30
- Director · Common StockOther 1 445 @ $31,14$45K · 2026-06-30
- EVP - Chief Financial Officer · Common StockOther 6 357 @ $27,53$175K · 2026-05-12
- Director · Common StockBought 9 400 @ $26,49$249K · 2026-05-05
- EVP - Chief Credit Officer · Common StockOther 1 982 @ $27,08$54K · 2026-05-05
- CROF · Common StockOther 204 @ $26,39$5K · 2026-05-01
- EVP - Chief Credit Officer · Common StockOther 751 @ $19,05$14K · 2026-03-31
- Director, President & CEO · Common StockOther 909 @ $19,05$17K · 2026-03-31
- SVP - Chief Operating Officer · Common StockSold 2 808 @ $22,67$64K · 2026-01-28
Short positioning
826.5Kshares short+3.8% vs prior
5.43days to cover
58.2%short of daily vol
996fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MSBI.TACanonical
TASE (Tel Aviv) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -12.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -13.2%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -22.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -20.4%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -28.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -426.7%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -563.6%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 11.4%Derived (calculated)
- Return on equity (FY 2025-12-31): -22.0%Derived (calculated)
- Return on assets (FY 2025-12-31): -1.9%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 10.52xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -563.6%Derived (calculated)
- Cash & equivalents (annual): USD 127.81MSEC XBRL filing
- Capex (annual): USD 5.35MSEC XBRL filing
- Shareholders' equity (annual): USD 565.5MSEC XBRL filing
- Net income (annual): USD -124.28MSEC XBRL filing
- Operating cash flow (annual): USD 125.68MSEC XBRL filing
- Total liabilities (annual): USD 5.95BSEC XBRL filing
- Total assets (annual): USD 6.51BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -6SEC XBRL filing
- Pre-tax income (annual): USD -114.87MSEC XBRL filing
- Shares outstanding (annual): 21.17MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -6SEC XBRL filing
- Return on equity (FY 2024-12-31): 5.4%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-28INSIDERLudwig Jeffrey G. transacted 8.4k sh — Director, President & CEO ~$240k
2026-07-28INSIDERLudwig Jeffrey G. sold 8.4k sh — Director, President & CEO ~$285k
2026-07-28INSIDERLudwig Jeffrey G. disposed of 8.4k sh Option (right to buy) — Director, President & CEO
2026-07-23 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-06-30INSIDERCasey Daniel Edward transacted 421 sh — CROF ~$9k
2026-06-30INSIDERJameson Jeremy Andrew transacted 1 sh — EVP - Chief Credit Officer ~$0k
2026-06-30INSIDERMcDonnell Jeffrey M transacted 1.4k sh — Director ~$45k
2026-06-30INSIDERMcDaniel Jerry L. transacted 1.4k sh — Director ~$45k
2026-06-30INSIDERRamos Richard T transacted 1.4k sh — Director ~$45k
2026-06-30INSIDERDiMotta Jennifer transacted 1.4k sh — Director ~$45k
2026-06-30INSIDERSchultz Robert F. acquired 1.5k sh Common Share Equivalent — Director
2026-06-30INSIDERBingham Richard Dean acquired 393 sh Common Share Equivalent — Director
2026-06-30INSIDERMcDonnell Jeffrey M acquired 340 sh Common Share Equivalents — Director
2026-06-30INSIDERSchultz Robert F. acquired 1.4k sh Common Share Equivalent — Director
2026-06-30INSIDERCarlson Gerald Joseph acquired 137 sh Common Share Equivalent — Director
2026-06-30INSIDERRamos Richard T acquired 619 sh Common Share Equivalent — Director
2026-06-30INSIDERMcDaniel Jerry L. acquired 477 sh Common Share Equivalent — Director
2026-06-30INSIDERSmith Jeffrey C. acquired 267 sh Common Share Equivalent — Director
2026-06-30INSIDERSmith Jeffrey C. acquired 1.4k sh Restricted Stock Unit — Director
2026-06-30INSIDERCarlson Gerald Joseph acquired 1.9k sh Common Share Equivalent — Director
2026-06-30INSIDERSmith Jeffrey C. acquired 219 sh Common Share Equivalent — Director
2026-06-30INSIDERFranklin Travis acquired 119 sh Common Share Equivalent — Director
2026-06-30INSIDERFranklin Travis acquired 1.9k sh Common Share Equivalent — Director
2026-06-30INSIDERDiMotta Jennifer acquired 199 sh Common Share Equivalent — Director
2026-06-30INSIDERBingham Richard Dean acquired 1.4k sh Restricted Stock Unit — Director
2026-05-12 00:00 UTCINSIDER4 insider transactions — 2026-05 · net buy $365k
2026-05-12INSIDERStack Claire Ann transacted 6.4k sh — EVP - Chief Financial Officer ~$175k
2026-05-05INSIDERFranklin Travis bought 9.4k sh — Director ~$249k
2026-05-05INSIDERJameson Jeremy Andrew transacted 2.0k sh — EVP - Chief Credit Officer ~$54k
2026-05-01INSIDERCasey Daniel Edward transacted 204 sh — CROF ~$5k
2026-03-31 00:00 UTCINSIDER15 insider transactions — 2026-03 13 derivative
2026-03-31INSIDERJameson Jeremy Andrew transacted 751 sh — EVP - Chief Credit Officer ~$14k
2026-03-31INSIDERLudwig Jeffrey G. transacted 909 sh — Director, President & CEO ~$17k
Showing the 40 most recent of 58 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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