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 570.18 million. The enterprise value is 1.06 billion.
| Market Cap | 570.18M |
| Enterprise Value | 1.06B |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hamat Group has 36.64 million shares outstanding.
| Current Share Class | 36.64M |
| Shares Outstanding | 36.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 52.95% |
| Owned by Institutions (%) | 22.66% |
| Float | 14.67M |
Valuation Ratios
The trailing PE ratio is 18.75.
| PE Ratio | 18.75 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 11.22.
| EV / Earnings | 34.71 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 15.31 |
| EV / FCF | 11.22 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.94 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 5.46 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 956,063 |
| Profits Per Employee | 30,554 |
| Employee Count | 998 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Hamat Group has paid 12.67 million in taxes.
| Income Tax | 12.67M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +34.36% 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 | +34.36% |
| 50-Day Moving Average | 1,714.56 |
| 200-Day Moving Average | 1,635.63 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 35,036 |
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 954.15 million and earned 30.49 million in profits. Earnings per share was 0.83.
| Revenue | 954.15M |
| Gross Profit | 410.56M |
| Operating Income | 69.11M |
| Pretax Income | 43.16M |
| Net Income | 30.49M |
| EBITDA | 101.75M |
| EBIT | 69.11M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 26.96 million in cash and 515.11 million in debt, with a net cash position of -488.15 million or -13.32 per share.
| Cash & Cash Equivalents | 26.96M |
| Total Debt | 515.11M |
| Net Cash | -488.15M |
| Net Cash Per Share | -13.32 |
| Equity (Book Value) | 555.30M |
| Book Value Per Share | 15.15 |
| Working Capital | -37.98M |
Cash Flow
In the last 12 months, operating cash flow was 105.55 million and capital expenditures -11.23 million, giving a free cash flow of 94.32 million.
| Operating Cash Flow | 105.55M |
| Capital Expenditures | -11.23M |
| Depreciation & Amortization | 32.65M |
| Net Borrowing | -65.44M |
| Free Cash Flow | 94.32M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 43.03%, with operating and profit margins of 7.24% and 3.20%.
| Gross Margin | 43.03% |
| Operating Margin | 7.24% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.20% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.24% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.35% |
| FCF Yield | 16.54% |
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 1.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 8 |