Hamat Group Ltd. (TLV:HAMAT)
1,356.00
-1.00 (-0.07%)
Aug 21, 2026, 1:45 PM IDT
Hamat Group Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 497 | 637 | 628 | 464 | 842 | 986 | |
Market Cap Growth | -13.08% | 1.34% | 35.45% | -44.93% | -14.58% | 115.04% |
Enterprise Value | 990 | 1,156 | 1,155 | 1,055 | 1,391 | 1,280 |
Last Close Price | 13.56 | 17.38 | 16.77 | 12.35 | 22.45 | 26.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.10 | 20.89 | 61.66 | 11.23 | 9.31 | 10.92 |
PS Ratio | 0.53 | 0.67 | 0.71 | 0.48 | 0.79 | 1.20 |
PB Ratio | 0.89 | 1.15 | 1.16 | 0.87 | 1.69 | 2.68 |
P/TBV Ratio | 1.62 | 2.11 | 2.28 | 1.78 | 4.05 | 3.44 |
P/FCF Ratio | 6.09 | 6.75 | 8.07 | 5.99 | 8.42 | 12.71 |
P/OCF Ratio | 4.15 | 6.03 | 6.48 | 4.38 | 6.07 | 7.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.06 | 1.21 | 1.30 | 1.09 | 1.31 | 1.55 |
EV/EBITDA Ratio | 7.07 | 11.36 | 23.09 | 9.75 | 9.55 | 8.20 |
EV/EBIT Ratio | 14.94 | 16.72 | 84.88 | 15.68 | 13.55 | 12.17 |
EV/FCF Ratio | 12.13 | 12.25 | 14.84 | 13.62 | 13.90 | 16.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.95 | 0.93 | 1.05 | 1.12 | 1.15 | 0.87 |
Debt / EBITDA Ratio | 3.80 | 3.58 | 6.18 | 4.04 | 3.16 | 2.05 |
Debt / FCF Ratio | 6.52 | 5.46 | 7.34 | 7.71 | 5.71 | 4.13 |
Net Debt / Equity Ratio | 0.88 | 0.88 | 1.03 | 1.05 | 1.03 | 0.78 |
Net Debt / EBITDA Ratio | 5.04 | 4.80 | 11.15 | 5.21 | 3.54 | 1.84 |
Net Debt / FCF Ratio | 6.04 | 5.18 | 7.16 | 7.27 | 5.15 | 3.70 |
Asset Turnover | 0.61 | 0.63 | 0.57 | 0.62 | 0.82 | 0.84 |
Inventory Turnover | 2.06 | 2.17 | 2.00 | 2.04 | 2.36 | 2.15 |
Quick Ratio | 0.54 | 0.54 | 0.48 | 0.49 | 0.54 | 0.59 |
Current Ratio | 0.91 | 0.94 | 0.92 | 0.93 | 0.99 | 1.07 |
Return on Equity (ROE) | 4.96% | 5.56% | 1.89% | 8.00% | 20.91% | 27.78% |
Return on Assets (ROA) | 2.69% | 2.84% | 0.55% | 2.70% | 4.93% | 6.71% |
Return on Invested Capital (ROIC) | 4.27% | 4.56% | 1.04% | 4.88% | 9.74% | 13.48% |
Return on Capital Employed (ROCE) | 7.80% | 8.00% | 1.50% | 7.40% | 11.20% | 20.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.57% | 4.79% | 1.62% | 8.90% | 10.74% | 9.16% |
FCF Yield | 16.42% | 14.81% | 12.39% | 16.69% | 11.88% | 7.87% |
Dividend Yield | 3.01% | - | 2.44% | 2.21% | - | 1.69% |
Payout Ratio | 54.23% | 49.19% | - | 24.20% | - | 17.71% |
Buyback Yield / Dilution | -0.14% | - | 0.14% | -1.44% | -1.67% | -2.72% |
Total Shareholder Return | 2.87% | - | 2.58% | 0.78% | -1.67% | -1.03% |