Israel
· Delayed Price · Currency is ILS · Price in ILA Hamat Group Statistics
Total Valuation
Hamat Group has a market cap or net worth of ILS 668.75 million. The enterprise value is 1.21 billion.
| Market Cap | 668.75M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Hamat Group has 36.64 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 24.95% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 45.76.
| PE Ratio | 45.76 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of 24.50.
| EV / Earnings | 82.85 |
| EV / Sales | 1.31 |
| EV / EBITDA | 12.60 |
| EV / EBIT | 66.30 |
| EV / FCF | 24.50 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 5.84 |
| Debt / FCF | 11.35 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 863,551 |
| Profits Per Employee | 13,674 |
| Employee Count | 1,072 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, Hamat Group has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +81.74% in the last 52 weeks. The beta is 0.58, so Hamat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +81.74% |
| 50-Day Moving Average | 1,455.02 |
| 200-Day Moving Average | 1,524.37 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 40,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hamat Group had revenue of ILS 925.73 million and earned 14.66 million in profits. Earnings per share was 0.40.
| Revenue | 925.73M |
| Gross Profit | 384.08M |
| Operating Income | 18.32M |
| Pretax Income | 18.19M |
| Net Income | 14.66M |
| EBITDA | 53.93M |
| EBIT | 18.32M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 16.97 million in cash and 562.66 million in debt, giving a net cash position of -545.69 million or -14.89 per share.
| Cash & Cash Equivalents | 16.97M |
| Total Debt | 562.66M |
| Net Cash | -545.69M |
| Net Cash Per Share | -14.89 |
| Equity (Book Value) | 556.62M |
| Book Value Per Share | 15.14 |
| Working Capital | -53.22M |
Cash Flow
In the last 12 months, operating cash flow was 68.01 million and capital expenditures -18.44 million, giving a free cash flow of 49.57 million.
| Operating Cash Flow | 68.01M |
| Capital Expenditures | -18.44M |
| Free Cash Flow | 49.57M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 41.49%, with operating and profit margins of 1.98% and 1.58%.
| Gross Margin | 41.49% |
| Operating Margin | 1.98% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.58% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 1.98% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 2.19% |
| FCF Yield | 7.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hamat Group has an Altman Z-Score of 0.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 7 |