Hamat Group Ltd. (TLV:HAMAT)

Hamat Group Statistics

Total Valuation

Hamat Group has a market cap or net worth of ILS 555.15 million. The enterprise value is 1.05 billion.

Market Cap	555.15M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 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 (%)	23.04%
Float	14.67M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.99
P/TBV Ratio	1.81
P/FCF Ratio	6.80
P/OCF Ratio	4.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.84.

EV / Earnings	37.89
EV / Sales	1.12
EV / EBITDA	7.49
EV / EBIT	15.82
EV / FCF	12.84

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	2.56

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)	4.95%
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 increased by +3.41% in the last 52 weeks. The beta is 0.42, so Hamat Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+3.41%
50-Day Moving Average	1,589.72
200-Day Moving Average	1,609.69
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	20,525

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	14.93
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 2.67%.

Dividend Per Share	0.41
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.23%
Buyback Yield	-0.15%
Shareholder Yield	2.53%
Earnings Yield	4.98%
FCF Yield	14.70%

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	7