Hamat Group Ltd. (TLV:HAMAT)

Hamat Group Statistics

Total Valuation

Hamat Group has a market cap or net worth of ILS 548.56 million. The enterprise value is 1.09 billion.

Market Cap	548.56M
Enterprise Value	1.09B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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)	-48.60%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	24.34%
Float	14.67M

Valuation Ratios

The trailing PE ratio is 29.41.

PE Ratio	29.41
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.01
P/TBV Ratio	1.96
P/FCF Ratio	11.95
P/OCF Ratio	8.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 23.83.

EV / Earnings	62.13
EV / Sales	1.16
EV / EBITDA	10.54
EV / EBIT	40.93
EV / FCF	23.83

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	0.50
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 +28.07% in the last 52 weeks. The beta is 0.65, so Hamat Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+28.07%
50-Day Moving Average	1,596.30
200-Day Moving Average	1,581.44
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	6,478

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	28.67
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 2.73%.

Dividend Per Share	0.41
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.72%
Shareholder Yield	12.45%
Earnings Yield	3.21%
FCF Yield	8.37%

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

Altman Z-Score	n/a
Piotroski F-Score	8