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 1.51 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.51B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Hiper Global has 51.27 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 51.27M |
| Shares Outstanding | 51.27M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 8.20% |
| Owned by Institutions (%) | 19.38% |
| Float | 19.36M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.65 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.67 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -7.27 |
| Interest Coverage | 13.28 |
Financial Efficiency
Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 17.78% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 16.91% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 154,304 |
| Employee Count | 396 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Hiper Global has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 17.42% |
Stock Price Statistics
The stock price has increased by +70.34% in the last 52 weeks. The beta is 0.46, so Hiper Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +70.34% |
| 50-Day Moving Average | 2,737.82 |
| 200-Day Moving Average | 2,446.13 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 103,354 |
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 993.74 million and earned 61.10 million in profits. Earnings per share was 1.21.
| Revenue | 993.74M |
| Gross Profit | 167.26M |
| Operating Income | 77.60M |
| Pretax Income | 74.01M |
| Net Income | 61.10M |
| EBITDA | 88.23M |
| EBIT | 77.60M |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 86.95 million in cash and 207.78 million in debt, with a net cash position of -120.82 million or -2.36 per share.
| Cash & Cash Equivalents | 86.95M |
| Total Debt | 207.78M |
| Net Cash | -120.82M |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 402.33M |
| Book Value Per Share | 7.83 |
| Working Capital | 327.55M |
Cash Flow
In the last 12 months, operating cash flow was -26.04 million and capital expenditures -2.54 million, giving a free cash flow of -28.58 million.
| Operating Cash Flow | -26.04M |
| Capital Expenditures | -2.54M |
| Depreciation & Amortization | 10.66M |
| Net Borrowing | 98.93M |
| Free Cash Flow | -28.58M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 16.83%, with operating and profit margins of 7.81% and 6.15%.
| Gross Margin | 16.83% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.15% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 14.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.78% |
| Buyback Yield | -4.18% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 4.05% |
| FCF Yield | -1.90% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |