Hamat Group Statistics

Total Valuation

Hamat Group has a market cap or net worth of ILS 619.28 million. The enterprise value is 1.14 billion.

Market Cap	619.28M
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Hamat Group has 36.64 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	36.64M
Shares Outstanding	36.64M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	23.20%
Float	14.67M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.11
P/TBV Ratio	2.07
P/FCF Ratio	9.37
P/OCF Ratio	7.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 17.21.

EV / Earnings	34.50
EV / Sales	1.19
EV / EBITDA	9.35
EV / EBIT	25.18
EV / FCF	17.21

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.

Current Ratio	0.94
Quick Ratio	0.56
Debt / Equity	1.00
Debt / EBITDA	4.61
Debt / FCF	8.49
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	890,451
Profits Per Employee	30,766
Employee Count	1,072
Asset Turnover	0.62
Inventory Turnover	2.16

Taxes

In the past 12 months, Hamat Group has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.52, so Hamat Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+7.51%
50-Day Moving Average	1,518.04
200-Day Moving Average	1,510.56
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	37,142

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 954.56 million and earned 32.98 million in profits. Earnings per share was 0.92.

Revenue	954.56M
Gross Profit	406.69M
Operating Income	45.19M
Pretax Income	39.07M
Net Income	32.98M
EBITDA	79.27M
EBIT	45.19M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 42.48 million in cash and 561.21 million in debt, giving a net cash position of -518.73 million or -14.16 per share.

Cash & Cash Equivalents	42.48M
Total Debt	561.21M
Net Cash	-518.73M
Net Cash Per Share	-14.16
Equity (Book Value)	559.49M
Book Value Per Share	15.28
Working Capital	-42.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.65 million and capital expenditures -14.54 million, giving a free cash flow of 66.11 million.

Operating Cash Flow	80.65M
Capital Expenditures	-14.54M
Free Cash Flow	66.11M
FCF Per Share	1.80

Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 4.73% and 3.46%.

Gross Margin	42.60%
Operating Margin	4.73%
Pretax Margin	4.09%
Profit Margin	3.46%
EBITDA Margin	8.30%
EBIT Margin	4.73%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.41
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.48%
Buyback Yield	3.69%
Shareholder Yield	6.11%
Earnings Yield	5.33%
FCF Yield	10.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	8