Hiper Global Statistics

Total Valuation

Hiper Global has a market cap or net worth of ILS 823.64 million. The enterprise value is 913.46 million.

Market Cap	823.64M
Enterprise Value	913.46M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

Hiper Global has 47.12 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	47.12M
Shares Outstanding	47.12M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	17.70%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 14.72.

PE Ratio	14.72
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.48
P/TBV Ratio	2.88
P/FCF Ratio	14.90
P/OCF Ratio	13.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 16.53.

EV / Earnings	15.83
EV / Sales	0.92
EV / EBITDA	8.54
EV / EBIT	10.14
EV / FCF	16.53

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.36.

Current Ratio	2.10
Quick Ratio	0.99
Debt / Equity	0.36
Debt / EBITDA	1.12
Debt / FCF	2.17
Interest Coverage	11.96

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 12.84%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	12.84%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	2.87M
Profits Per Employee	165,777
Employee Count	348
Asset Turnover	1.57
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.63, so Hiper Global's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-4.11%
50-Day Moving Average	1,624.80
200-Day Moving Average	1,683.22
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	43,655

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, Hiper Global had revenue of ILS 997.04 million and earned 57.69 million in profits. Earnings per share was 1.19.

Revenue	997.04M
Gross Profit	173.26M
Operating Income	90.10M
Pretax Income	76.77M
Net Income	57.69M
EBITDA	98.35M
EBIT	90.10M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 30.35 million in cash and 120.17 million in debt, giving a net cash position of -89.82 million or -1.91 per share.

Cash & Cash Equivalents	30.35M
Total Debt	120.17M
Net Cash	-89.82M
Net Cash Per Share	-1.91
Equity (Book Value)	332.47M
Book Value Per Share	7.06
Working Capital	271.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.65 million and capital expenditures -5.38 million, giving a free cash flow of 55.28 million.

Operating Cash Flow	60.65M
Capital Expenditures	-5.38M
Free Cash Flow	55.28M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 17.38%, with operating and profit margins of 9.04% and 5.79%.

Gross Margin	17.38%
Operating Margin	9.04%
Pretax Margin	7.70%
Profit Margin	5.79%
EBITDA Margin	9.86%
EBIT Margin	9.04%
FCF Margin	5.54%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.39
Dividend Yield	2.23%
Dividend Growth (YoY)	28.91%
Years of Dividend Growth	n/a
Payout Ratio	32.60%
Buyback Yield	-1.08%
Shareholder Yield	1.15%
Earnings Yield	7.00%
FCF Yield	6.71%

Dividend Details

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

Hiper Global has an Altman Z-Score of 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a