Hamat Group Statistics

Total Valuation

Hamat Group has a market cap or net worth of ILS 504.59 million. The enterprise value is 1.06 billion.

Market Cap	504.59M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Hamat Group has 36.64 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	n/a
Shares Outstanding	36.64M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-6.33%
Owned by Insiders (%)	54.02%
Owned by Institutions (%)	24.95%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 49.51.

PE Ratio	49.51
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.93
P/TBV Ratio	1.83
P/FCF Ratio	6.48
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 13.64.

EV / Earnings	104.24
EV / Sales	1.20
EV / EBITDA	11.62
EV / EBIT	84.46
EV / FCF	13.64

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.

Current Ratio	0.92
Quick Ratio	0.48
Debt / Equity	1.05
Debt / EBITDA	6.25
Debt / FCF	7.34
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.39%
Revenue Per Employee	827,490
Profits Per Employee	9,507
Employee Count	1,072
Asset Turnover	0.57
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.58, so Hamat Group's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+11.94%
50-Day Moving Average	1,335.44
200-Day Moving Average	1,455.61
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	56,749

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 887.07 million and earned 10.19 million in profits. Earnings per share was 0.28.

Revenue	887.07M
Gross Profit	365.63M
Operating Income	12.58M
Pretax Income	12.10M
Net Income	10.19M
EBITDA	49.00M
EBIT	12.58M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 13.47 million in cash and 571.26 million in debt, giving a net cash position of -557.79 million or -15.22 per share.

Cash & Cash Equivalents	13.47M
Total Debt	571.26M
Net Cash	-557.79M
Net Cash Per Share	-15.22
Equity (Book Value)	541.93M
Book Value Per Share	14.79
Working Capital	-53.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.96 million and capital expenditures -19.10 million, giving a free cash flow of 77.86 million.

Operating Cash Flow	96.96M
Capital Expenditures	-19.10M
Free Cash Flow	77.86M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 41.22%, with operating and profit margins of 1.42% and 1.15%.

Gross Margin	41.22%
Operating Margin	1.42%
Pretax Margin	1.36%
Profit Margin	1.15%
EBITDA Margin	5.52%
EBIT Margin	1.42%
FCF Margin	8.78%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.55
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	4.10%
Earnings Yield	2.02%
FCF Yield	15.43%

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 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a