Hamat Group Statistics

Total Valuation

Hamat Group has a market cap or net worth of ILS 696.97 million. The enterprise value is 1.22 billion.

Market Cap	696.97M
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hamat Group has 36.64 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	36.64M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+6.43%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	29.53%
Float	14.59M

Valuation Ratios

The trailing PE ratio is 241.21.

PE Ratio	241.21
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.28
P/TBV Ratio	2.52
P/FCF Ratio	6.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 11.08.

EV / Earnings	416.33
EV / Sales	1.47
EV / EBITDA	12.16
EV / EBIT	54.96
EV / FCF	11.08

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.00.

Current Ratio	0.93
Quick Ratio	0.52
Debt / Equity	1.00
Debt / EBITDA	5.43
Debt / FCF	4.94
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.24%
Revenue Per Employee	710,654
Profits Per Employee	2,506
Employee Count	1,173
Asset Turnover	0.53
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.10% 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	+99.10%
50-Day Moving Average	1,491.40
200-Day Moving Average	1,250.59
Relative Strength Index (RSI)	87.50
Average Volume (20 Days)	47,926

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 833.60 million and earned 2.94 million in profits. Earnings per share was 0.08.

Revenue	833.60M
Gross Profit	342.38M
Operating Income	22.28M
Pretax Income	10.56M
Net Income	2.94M
EBITDA	61.00M
EBIT	22.28M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 19.49 million in cash and 546.12 million in debt, giving a net cash position of -526.63 million or -14.37 per share.

Cash & Cash Equivalents	19.49M
Total Debt	546.12M
Net Cash	-526.63M
Net Cash Per Share	-14.37
Equity (Book Value)	545.24M
Book Value Per Share	14.90
Working Capital	-45.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.34 million and capital expenditures -19.90 million, giving a free cash flow of 110.45 million.

Operating Cash Flow	130.34M
Capital Expenditures	-19.90M
Free Cash Flow	110.45M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 41.07%, with operating and profit margins of 2.67% and 0.35%.

Gross Margin	41.07%
Operating Margin	2.67%
Pretax Margin	1.27%
Profit Margin	0.35%
EBITDA Margin	7.32%
EBIT Margin	2.67%
FCF Margin	13.25%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.55
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	1.12%
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 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a