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 561.02 million. The enterprise value is 1.05 billion.
| Market Cap | 561.02M |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hamat Group has 36.64 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 24.02% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.91.
| EV / Earnings | 38.10 |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 15.91 |
| EV / FCF | 12.91 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 6.52 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 7.77% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 938,796 |
| Profits Per Employee | 27,713 |
| Employee Count | 998 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, Hamat Group has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.40, so Hamat Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 1,527.82 |
| 200-Day Moving Average | 1,609.39 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 16,729 |
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 936.92 million and earned 27.66 million in profits. Earnings per share was 0.75.
| Revenue | 936.92M |
| Gross Profit | 406.33M |
| Operating Income | 66.24M |
| Pretax Income | 40.96M |
| Net Income | 27.66M |
| EBITDA | 97.74M |
| EBIT | 66.24M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 39.20 million in cash and 531.88 million in debt, with a net cash position of -492.67 million or -13.44 per share.
| Cash & Cash Equivalents | 39.20M |
| Total Debt | 531.88M |
| Net Cash | -492.67M |
| Net Cash Per Share | -13.44 |
| Equity (Book Value) | 558.96M |
| Book Value Per Share | 15.25 |
| Working Capital | -58.35M |
Cash Flow
In the last 12 months, operating cash flow was 119.79 million and capital expenditures -38.20 million, giving a free cash flow of 81.59 million.
| Operating Cash Flow | 119.79M |
| Capital Expenditures | -38.20M |
| Depreciation & Amortization | 31.50M |
| Net Borrowing | -44.49M |
| Free Cash Flow | 81.59M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 43.37%, with operating and profit margins of 7.07% and 2.95%.
| Gross Margin | 43.37% |
| Operating Margin | 7.07% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.95% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.07% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.23% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 4.93% |
| FCF Yield | 14.54% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |