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 525.11 million. The enterprise value is 999.06 million.
| Market Cap | 525.11M |
| Enterprise Value | 999.06M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Hamat Group has 36.64 million shares outstanding. The number of shares has increased by 8.28% in one year.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | +8.28% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 23.96% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.14.
| EV / Earnings | 61.63 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 13.29 |
| EV / FCF | 12.14 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 6.13 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 939,060 |
| Profits Per Employee | 16,242 |
| Employee Count | 998 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Hamat Group has paid 15.82 million in taxes.
| Income Tax | 15.82M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -4.53% 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 | -4.53% |
| 50-Day Moving Average | 1,457.84 |
| 200-Day Moving Average | 1,599.76 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 48,346 |
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 937.18 million and earned 16.21 million in profits. Earnings per share was 0.43.
| Revenue | 937.18M |
| Gross Profit | 414.77M |
| Operating Income | 75.15M |
| Pretax Income | 55.41M |
| Net Income | 16.21M |
| EBITDA | 105.62M |
| EBIT | 75.15M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 30.25 million in cash and 504.21 million in debt, with a net cash position of -473.96 million or -12.93 per share.
| Cash & Cash Equivalents | 30.25M |
| Total Debt | 504.21M |
| Net Cash | -473.96M |
| Net Cash Per Share | -12.93 |
| Equity (Book Value) | 553.14M |
| Book Value Per Share | 15.23 |
| Working Capital | -45.77M |
Cash Flow
In the last 12 months, operating cash flow was 120.09 million and capital expenditures -37.77 million, giving a free cash flow of 82.32 million.
| Operating Cash Flow | 120.09M |
| Capital Expenditures | -37.77M |
| Depreciation & Amortization | 30.47M |
| Net Borrowing | -74.44M |
| Free Cash Flow | 82.32M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 44.26%, with operating and profit margins of 8.02% and 1.73%.
| Gross Margin | 44.26% |
| Operating Margin | 8.02% |
| Pretax Margin | 5.91% |
| Profit Margin | 1.73% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.02% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 92.54% |
| Buyback Yield | -8.28% |
| Shareholder Yield | -5.49% |
| Earnings Yield | 3.09% |
| FCF Yield | 15.68% |
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 1.2 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 8 |