Israel · Delayed Price · Currency is ILS · Price in ILA Hamat Group Statistics
Total Valuation
Hamat Group has a market cap or net worth of ILS 558.82 million. The enterprise value is 1.10 billion.
| Market Cap | 558.82M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Hamat Group has 36.64 million shares outstanding. The number of shares has decreased by -9.72% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | -9.72% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 23.28% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 29.96.
| PE Ratio | 29.96 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 24.05.
| EV / Earnings | 62.72 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 41.31 |
| EV / FCF | 24.05 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | 12.36 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 1.51%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 878,708 |
| Profits Per Employee | 16,416 |
| Employee Count | 1,072 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Hamat Group has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 19.64% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.53, so Hamat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 1,508.10 |
| 200-Day Moving Average | 1,531.36 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 13,486 |
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 941.98 million and earned 17.60 million in profits. Earnings per share was 0.51.
| Revenue | 941.98M |
| Gross Profit | 396.65M |
| Operating Income | 26.72M |
| Pretax Income | 21.90M |
| Net Income | 17.60M |
| EBITDA | 61.31M |
| EBIT | 26.72M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 22.23 million in cash and 567.07 million in debt, giving a net cash position of -544.84 million or -14.87 per share.
| Cash & Cash Equivalents | 22.23M |
| Total Debt | 567.07M |
| Net Cash | -544.84M |
| Net Cash Per Share | -14.87 |
| Equity (Book Value) | 541.83M |
| Book Value Per Share | 15.03 |
| Working Capital | -63.22M |
Cash Flow
In the last 12 months, operating cash flow was 63.10 million and capital expenditures -17.20 million, giving a free cash flow of 45.89 million.
| Operating Cash Flow | 63.10M |
| Capital Expenditures | -17.20M |
| Free Cash Flow | 45.89M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 42.11%, with operating and profit margins of 2.84% and 1.87%.
| Gross Margin | 42.11% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.32% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 2.84% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.72% |
| Shareholder Yield | 12.41% |
| Earnings Yield | 3.15% |
| FCF Yield | 8.21% |
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
Hamat Group has an Altman Z-Score of 0.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 8 |