Hamat Group Statistics

Total Valuation

Hamat Group has a market cap or net worth of ILS 560.65 million. The enterprise value is 1.09 billion.

Market Cap	560.65M
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Hamat Group has 36.64 million shares outstanding. The number of shares has increased by 4.23% in one year.

Current Share Class	n/a
Shares Outstanding	36.64M
Shares Change (YoY)	+4.23%
Shares Change (QoQ)	-5.35%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	29.27%
Float	14.23M

Valuation Ratios

The trailing PE ratio is 30.46.

PE Ratio	30.46
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	5.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 10.74.

EV / Earnings	56.80
EV / Sales	1.28
EV / EBITDA	9.32
EV / EBIT	29.08
EV / FCF	10.74

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.06.

Current Ratio	0.91
Quick Ratio	0.51
Debt / Equity	1.06
Debt / EBITDA	4.87
Debt / FCF	5.61
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	728,702
Profits Per Employee	16,398
Employee Count	1,173
Asset Turnover	0.56
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.74% in the last 52 weeks. The beta is 1.01, so Hamat Group's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+61.74%
50-Day Moving Average	1,268.72
200-Day Moving Average	1,183.44
Relative Strength Index (RSI)	91.58
Average Volume (20 Days)	47,015

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 854.77 million and earned 19.24 million in profits. Earnings per share was 0.50.

Revenue	854.77M
Gross Profit	356.88M
Operating Income	37.58M
Pretax Income	26.16M
Net Income	19.24M
EBITDA	77.51M
EBIT	37.58M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 38.58 million in cash and 570.46 million in debt, giving a net cash position of -531.88 million or -14.51 per share.

Cash & Cash Equivalents	38.58M
Total Debt	570.46M
Net Cash	-531.88M
Net Cash Per Share	-14.51
Equity (Book Value)	537.88M
Book Value Per Share	15.65
Working Capital	-59.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.93 million and capital expenditures -21.24 million, giving a free cash flow of 101.69 million.

Operating Cash Flow	122.93M
Capital Expenditures	-21.24M
Free Cash Flow	101.69M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 41.75%, with operating and profit margins of 4.40% and 2.25%.

Gross Margin	41.75%
Operating Margin	4.40%
Pretax Margin	3.06%
Profit Margin	2.25%
EBITDA Margin	9.07%
EBIT Margin	4.40%
FCF Margin	11.90%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.55
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.97%
Buyback Yield	-4.23%
Shareholder Yield	-0.67%
Earnings Yield	n/a
FCF Yield	n/a

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

Hamat Group has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a