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 1.44 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Hiper Global has 51.27 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 51.27M |
| Shares Outstanding | 51.27M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 16.82% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 28.64.
| PE Ratio | 28.64 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 15.27.
| EV / Earnings | 30.39 |
| EV / Sales | 1.61 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 22.89 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.15 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.37 |
| Interest Coverage | 8.97 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 123,135 |
| Employee Count | 396 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Hiper Global has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +58.40% in the last 52 weeks. The beta is 0.50, so Hiper Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +58.40% |
| 50-Day Moving Average | 2,631.86 |
| 200-Day Moving Average | 2,164.06 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 164,031 |
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 922.43 million and earned 48.76 million in profits. Earnings per share was 0.98.
| Revenue | 922.43M |
| Gross Profit | 151.62M |
| Operating Income | 64.74M |
| Pretax Income | 56.69M |
| Net Income | 48.76M |
| EBITDA | 74.63M |
| EBIT | 64.74M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 95.63 million in cash and 132.64 million in debt, with a net cash position of -37.01 million or -0.72 per share.
| Cash & Cash Equivalents | 95.63M |
| Total Debt | 132.64M |
| Net Cash | -37.01M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 406.69M |
| Book Value Per Share | 8.01 |
| Working Capital | 326.91M |
Cash Flow
In the last 12 months, operating cash flow was 99.01 million and capital expenditures -1.97 million, giving a free cash flow of 97.04 million.
| Operating Cash Flow | 99.01M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 9.06M |
| Net Borrowing | -8.79M |
| Free Cash Flow | 97.04M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 16.44%, with operating and profit margins of 7.02% and 5.29%.
| Gross Margin | 16.44% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.15% |
| Profit Margin | 5.29% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.02% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -1.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.92% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 3.37% |
| FCF Yield | 6.72% |
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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |