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 1.26 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Hiper Global has 51.22 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 51.22M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 8.21% |
| Owned by Institutions (%) | 17.16% |
| Float | 19.31M |
Valuation Ratios
The trailing PE ratio is 25.23.
| PE Ratio | 25.23 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 16.06.
| EV / Earnings | 29.05 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 22.09 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.99 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.75 |
| Interest Coverage | 9.62 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 16.17% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 136,424 |
| Employee Count | 348 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Hiper Global has paid 7.64 million in taxes.
| Income Tax | 7.64M |
| Effective Tax Rate | 13.87% |
Stock Price Statistics
The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.64, so Hiper Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +55.96% |
| 50-Day Moving Average | 2,392.78 |
| 200-Day Moving Average | 1,996.75 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 124,842 |
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 896.22 million and earned 47.48 million in profits. Earnings per share was 0.98.
| Revenue | 896.22M |
| Gross Profit | 143.91M |
| Operating Income | 62.46M |
| Pretax Income | 55.12M |
| Net Income | 47.48M |
| EBITDA | 70.19M |
| EBIT | 62.46M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 31.09 million in cash and 149.90 million in debt, with a net cash position of -118.81 million or -2.32 per share.
| Cash & Cash Equivalents | 31.09M |
| Total Debt | 149.90M |
| Net Cash | -118.81M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 319.42M |
| Book Value Per Share | 6.75 |
| Working Capital | 235.46M |
Cash Flow
In the last 12 months, operating cash flow was 87.25 million and capital expenditures -1.37 million, giving a free cash flow of 85.88 million.
| Operating Cash Flow | 87.25M |
| Capital Expenditures | -1.37M |
| Depreciation & Amortization | 7.66M |
| Net Borrowing | 26.97M |
| Free Cash Flow | 85.88M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 16.06%, with operating and profit margins of 6.97% and 5.30%.
| Gross Margin | 16.06% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.30% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.97% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -5.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.09% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.77% |
| FCF Yield | 6.81% |
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 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |