TLV:HMAM Statistics

Total Valuation

TLV:HMAM has a market cap or net worth of ILS 56.12 million. The enterprise value is 80.54 million.

Market Cap	56.12M
Enterprise Value	80.54M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HMAM has 14.19 million shares outstanding.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	77.79%
Owned by Institutions (%)	8.24%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 12.68.

PE Ratio	12.68
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	2.04
P/OCF Ratio	2.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 2.93.

EV / Earnings	18.19
EV / Sales	0.33
EV / EBITDA	5.50
EV / EBIT	9.94
EV / FCF	2.93

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.33.

Current Ratio	2.17
Quick Ratio	0.98
Debt / Equity	0.33
Debt / EBITDA	2.06
Debt / FCF	1.10
Interest Coverage	2.53

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	7.17M
Profits Per Employee	130,206
Employee Count	34
Asset Turnover	1.40
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.95% in the last 52 weeks. The beta is 0.10, so TLV:HMAM's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-19.95%
50-Day Moving Average	427.18
200-Day Moving Average	404.99
Relative Strength Index (RSI)	18.81
Average Volume (20 Days)	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, TLV:HMAM had revenue of ILS 243.68 million and earned 4.43 million in profits. Earnings per share was 0.31.

Revenue	243.68M
Gross Profit	22.42M
Operating Income	8.10M
Pretax Income	4.17M
Net Income	4.43M
EBITDA	8.56M
EBIT	8.10M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.75 million in cash and 30.16 million in debt, giving a net cash position of -24.42 million or -1.72 per share.

Cash & Cash Equivalents	5.75M
Total Debt	30.16M
Net Cash	-24.42M
Net Cash Per Share	-1.72
Equity (Book Value)	91.89M
Book Value Per Share	6.48
Working Capital	83.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -132,000, giving a free cash flow of 27.46 million.

Operating Cash Flow	27.59M
Capital Expenditures	-132,000
Free Cash Flow	27.46M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 3.33% and 1.82%.

Gross Margin	9.20%
Operating Margin	3.33%
Pretax Margin	1.71%
Profit Margin	1.82%
EBITDA Margin	3.51%
EBIT Margin	3.33%
FCF Margin	11.27%

Dividends & Yields

TLV:HMAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.89%
FCF Yield	48.92%

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

TLV:HMAM has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a