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 1.30 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Hiper Global has 51.19 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 51.19M |
| Shares Outstanding | 51.19M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 17.63% |
| Float | 19.28M |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 17.10.
| EV / Earnings | 27.55 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 19.83 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.68 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.12 |
| Interest Coverage | 14.59 |
Financial Efficiency
Return on equity (ROE) is 16.14% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 16.14% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 142,748 |
| Employee Count | 348 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Hiper Global has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +39.03% 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 | +39.03% |
| 50-Day Moving Average | 2,113.22 |
| 200-Day Moving Average | 1,846.82 |
| Relative Strength Index (RSI) | 75.71 |
| Average Volume (20 Days) | 48,173 |
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 907.25 million and earned 49.68 million in profits. Earnings per share was 1.02.
| Revenue | 907.25M |
| Gross Profit | 148.79M |
| Operating Income | 69.02M |
| Pretax Income | 58.09M |
| Net Income | 49.68M |
| EBITDA | 78.61M |
| EBIT | 69.02M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 17.48 million in cash and 89.60 million in debt, with a net cash position of -72.13 million or -1.41 per share.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 89.60M |
| Net Cash | -72.13M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 324.10M |
| Book Value Per Share | 6.87 |
| Working Capital | 270.48M |
Cash Flow
In the last 12 months, operating cash flow was 82.23 million and capital expenditures -2.19 million, giving a free cash flow of 80.04 million.
| Operating Cash Flow | 82.23M |
| Capital Expenditures | -2.19M |
| Free Cash Flow | 80.04M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 16.40%, with operating and profit margins of 7.61% and 5.48%.
| Gross Margin | 16.40% |
| Operating Margin | 7.61% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 7.61% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 41.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.02% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.83% |
| FCF Yield | 6.17% |
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 5.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 6 |