Hiper Global Statistics

Total Valuation

Hiper Global has a market cap or net worth of ILS 874.06 million. The enterprise value is 1.00 billion.

Market Cap	874.06M
Enterprise Value	1.00B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Hiper Global has 47.12 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class	47.12M
Shares Outstanding	47.12M
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	8.91%
Owned by Institutions (%)	17.70%
Float	15.21M

Valuation Ratios

The trailing PE ratio is 15.66.

PE Ratio	15.66
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.49
P/TBV Ratio	2.87
P/FCF Ratio	224.42
P/OCF Ratio	98.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 256.92.

EV / Earnings	17.35
EV / Sales	1.00
EV / EBITDA	9.44
EV / EBIT	11.38
EV / FCF	256.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.17% in the last 52 weeks. The beta is 0.63, so Hiper Global's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.17%
50-Day Moving Average	1,636.52
200-Day Moving Average	1,698.83
Relative Strength Index (RSI)	66.49
Average Volume (20 Days)	53,428

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

Full Income Statement

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 -2.69 per share.

Cash & Cash Equivalents	21.60M
Total Debt	148.19M
Net Cash	-126.59M
Net Cash Per Share	-2.69
Equity (Book Value)	351.16M
Book Value Per Share	7.44
Working Capital	288.36M

Full Balance Sheet

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

Full Cash Flow Statement

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	1.33%
Earnings Yield	6.60%
FCF Yield	0.45%

Dividend Details

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.

Altman Z-Score	4.35
Piotroski F-Score	n/a