Hiper Global Ltd. (TLV:HIPR)

Hiper Global Statistics

Total Valuation

Hiper Global has a market cap or net worth of ILS 814.66 million. The enterprise value is 893.83 million.

Market Cap	814.66M
Enterprise Value	893.83M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Hiper Global has 47.34 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	47.34M
Shares Outstanding	47.34M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	8.89%
Owned by Institutions (%)	17.89%
Float	15.42M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.53
P/TBV Ratio	3.06
P/FCF Ratio	9.64
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 10.58.

EV / Earnings	17.01
EV / Sales	0.98
EV / EBITDA	9.88
EV / EBIT	12.17
EV / FCF	10.58

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.

Current Ratio	2.46
Quick Ratio	1.29
Debt / Equity	0.33
Debt / EBITDA	1.17
Debt / FCF	1.26
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	7.99%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	18.88%
Revenue Per Employee	2.62M
Profits Per Employee	150,970
Employee Count	348
Asset Turnover	1.58
Inventory Turnover	3.12

Taxes

In the past 12 months, Hiper Global has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.66, so Hiper Global's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.51%
50-Day Moving Average	1,849.02
200-Day Moving Average	1,768.55
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	22,479

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, Hiper Global had revenue of ILS 910.07 million and earned 52.54 million in profits. Earnings per share was 1.08.

Revenue	910.07M
Gross Profit	154.16M
Operating Income	73.46M
Pretax Income	61.51M
Net Income	52.54M
EBITDA	82.47M
EBIT	73.46M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 26.93 million in cash and 106.11 million in debt, giving a net cash position of -79.17 million or -1.67 per share.

Cash & Cash Equivalents	26.93M
Total Debt	106.11M
Net Cash	-79.17M
Net Cash Per Share	-1.67
Equity (Book Value)	322.49M
Book Value Per Share	6.79
Working Capital	266.17M

Cash Flow

In the last 12 months, operating cash flow was 87.04 million and capital expenditures -2.54 million, giving a free cash flow of 84.50 million.

Operating Cash Flow	87.04M
Capital Expenditures	-2.54M
Free Cash Flow	84.50M
FCF Per Share	1.79

Margins

Gross margin is 16.94%, with operating and profit margins of 8.07% and 5.77%.

Gross Margin	16.94%
Operating Margin	8.07%
Pretax Margin	6.76%
Profit Margin	5.77%
EBITDA Margin	9.06%
EBIT Margin	8.07%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.39
Dividend Yield	2.26%
Dividend Growth (YoY)	13.22%
Years of Dividend Growth	n/a
Payout Ratio	33.34%
Buyback Yield	-0.74%
Shareholder Yield	1.52%
Earnings Yield	6.45%
FCF Yield	10.37%

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	6