Israel
· Delayed Price · Currency is ILS · Price in ILA Z.M.H Hammerman Statistics
Total Valuation
Z.M.H Hammerman has a market cap or net worth of ILS 836.32 million. The enterprise value is 1.70 billion.
| Market Cap | 836.32M |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Z.M.H Hammerman has 20.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.02M |
| Shares Outstanding | 20.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 31.35% |
| Float | 11.15M |
Valuation Ratios
The trailing PE ratio is 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.07, with an EV/FCF ratio of -37.69.
| EV / Earnings | 43.01 |
| EV / Sales | 3.77 |
| EV / EBITDA | 28.07 |
| EV / EBIT | 30.62 |
| EV / FCF | -37.69 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.96.
| Current Ratio | 1.04 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 51.88 |
| Debt / FCF | -22.09 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.98% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 199,611 |
| Employee Count | 198 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, Z.M.H Hammerman has paid 2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | 5.96% |
Stock Price Statistics
The stock price has increased by +79.76% in the last 52 weeks. The beta is 0.42, so Z.M.H Hammerman's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +79.76% |
| 50-Day Moving Average | 4,034.82 |
| 200-Day Moving Average | 3,756.78 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 7,719 |
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, Z.M.H Hammerman had revenue of ILS 451.13 million and earned 39.52 million in profits. Earnings per share was 1.97.
| Revenue | 451.13M |
| Gross Profit | 53.12M |
| Operating Income | 14.17M |
| Pretax Income | 42.03M |
| Net Income | 39.52M |
| EBITDA | 17.31M |
| EBIT | 14.17M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 132.48 million in cash and 996.22 million in debt, giving a net cash position of -863.74 million or -43.14 per share.
| Cash & Cash Equivalents | 132.48M |
| Total Debt | 996.22M |
| Net Cash | -863.74M |
| Net Cash Per Share | -43.14 |
| Equity (Book Value) | 508.77M |
| Book Value Per Share | 25.41 |
| Working Capital | 47.78M |
Cash Flow
In the last 12 months, operating cash flow was -43.29 million and capital expenditures -1.81 million, giving a free cash flow of -45.10 million.
| Operating Cash Flow | -43.29M |
| Capital Expenditures | -1.81M |
| Free Cash Flow | -45.10M |
| FCF Per Share | -2.25 |
Margins
Gross margin is 11.77%, with operating and profit margins of 3.14% and 8.76%.
| Gross Margin | 11.77% |
| Operating Margin | 3.14% |
| Pretax Margin | 9.32% |
| Profit Margin | 8.76% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -38.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.73% |
| FCF Yield | -5.39% |
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
Z.M.H Hammerman has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |