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 1.72 billion. The enterprise value is 1.91 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Nov 24, 2026 |
Share Statistics
Hiper Global has 51.33 million shares outstanding. The number of shares has increased by 6.35% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | +6.35% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 8.19% |
| Owned by Institutions (%) | 19.36% |
| Float | 19.42M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.51 |
| EV / Sales | 1.51 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 17.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.53 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 13.83 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 14.83%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 14.83% |
| Return on Capital Employed (ROCE) | 20.21% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 205,161 |
| Employee Count | 396 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Hiper Global has paid 21.41 million in taxes.
| Income Tax | 21.41M |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has increased by +77.77% in the last 52 weeks. The beta is 0.51, so Hiper Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +77.77% |
| 50-Day Moving Average | 3,136.34 |
| 200-Day Moving Average | 2,747.47 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 231,600 |
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 1.26 billion and earned 81.24 million in profits. Earnings per share was 1.57.
| Revenue | 1.26B |
| Gross Profit | 213.40M |
| Operating Income | 109.18M |
| Pretax Income | 102.67M |
| Net Income | 81.24M |
| EBITDA | 122.04M |
| EBIT | 109.18M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 85.85 million in cash and 275.82 million in debt, with a net cash position of -189.97 million or -3.70 per share.
| Cash & Cash Equivalents | 85.85M |
| Total Debt | 275.82M |
| Net Cash | -189.97M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 437.22M |
| Book Value Per Share | 8.52 |
| Working Capital | 356.57M |
Cash Flow
In the last 12 months, operating cash flow was -90.78 million and capital expenditures -4.19 million, giving a free cash flow of -94.97 million.
| Operating Cash Flow | -90.78M |
| Capital Expenditures | -4.19M |
| Depreciation & Amortization | 13.38M |
| Net Borrowing | 155.03M |
| Free Cash Flow | -94.97M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 16.89%, with operating and profit margins of 8.64% and 6.43%.
| Gross Margin | 16.89% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.43% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 11.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.35% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 4.69% |
| FCF Yield | -5.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |