Israel
· Delayed Price · Currency is ILS · Price in ILA Hiper Global Statistics
Total Valuation
Hiper Global has a market cap or net worth of ILS 889.29 million. The enterprise value is 1.02 billion.
| Market Cap | 889.29M |
| Enterprise Value | 1.02B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Hiper Global has 47.23 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 47.23M |
| Shares Outstanding | 47.23M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 17.99% |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 228.33 |
| P/OCF Ratio | 100.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 260.83.
| EV / Earnings | 17.62 |
| EV / Sales | 1.02 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.55 |
| EV / FCF | 260.83 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.10 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 38.05 |
| Interest Coverage | 14.93 |
Financial Efficiency
Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 17.44% |
| Return on Assets (ROA) | 8.38% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 165,685 |
| Employee Count | 348 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, Hiper Global has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 23.91% |
Stock Price Statistics
The stock price has increased by +6.51% in the last 52 weeks. The beta is 0.69, so Hiper Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.51% |
| 50-Day Moving Average | 1,708.20 |
| 200-Day Moving Average | 1,720.22 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 39,979 |
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 999.16 million and earned 57.66 million in profits. Earnings per share was 1.18.
| Revenue | 999.16M |
| Gross Profit | 172.54M |
| Operating Income | 87.95M |
| Pretax Income | 75.78M |
| Net Income | 57.66M |
| EBITDA | 97.16M |
| EBIT | 87.95M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 21.60 million in cash and 148.19 million in debt, giving a net cash position of -126.59 million or -2.68 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 148.19M |
| Net Cash | -126.59M |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 351.16M |
| Book Value Per Share | 7.44 |
| Working Capital | 288.36M |
Cash Flow
In the last 12 months, operating cash flow was 8.84 million and capital expenditures -4.94 million, giving a free cash flow of 3.89 million.
| Operating Cash Flow | 8.84M |
| Capital Expenditures | -4.94M |
| Free Cash Flow | 3.89M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 17.27%, with operating and profit margins of 8.80% and 5.77%.
| Gross Margin | 17.27% |
| Operating Margin | 8.80% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.80% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 13.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.20% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.48% |
| FCF Yield | 0.44% |
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
Hiper Global has an Altman Z-Score of 4.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 6 |