Hamama Meir Trading (1996) Ltd. (TLV:HMAM)

Israel · Delayed Price · Currency is ILS · Price in ILA

599.90

+16.20 (2.78%)

Jul 20, 2026, 5:24 PM IDT

TLV:HMAM Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	249.84	249.84	243.68	272.11	299.82	277.42
Revenue Growth	2.87%	2.53%	-10.45%	-9.24%	8.08%	3.68%
Gross Profit	26.02	26.02	22.42	23.96	20.72	32.13
Operating Income	14.21	14.21	8.1	8.98	7.3	17.81
Net Income	14.92	14.92	4.43	3.07	-3.48	16.05
Earnings Per Share	1.05	1.05	0.31	0.22	-0.25	1.13
EPS Growth	17.41%	236.47%	44.34%	-	-	307.98%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Israel	242.64	242.64	236.01	258.05	287.54	262.22
Palestinian	7.2	7.2	7.67	10.57	12.15	13.24
Total	249.84	249.84	243.68	272.11	299.82	277.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5.32	5.32	5.75	6.97	2.61	11.7
Total Debt	37.88	37.88	30.16	47.09	94.07	57.48
Net Cash (Debt)	-32.55	-32.55	-24.42	-40.12	-91.46	-45.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.29	-2.29	-1.72	-2.83	-6.45	-3.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-7.52	-7.52	27.59	47.97	-28.73	24.22
Capital Expenditures	-0.15	-0.15	-0.13	-0.02	-0.53	-0.11
Free Cash Flow	-7.67	-7.67	27.46	47.95	-29.26	24.11
Free Cash Flow Growth	-	-	-42.74%	-	-	-29.41%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	10.41%	10.41%	9.20%	8.80%	6.91%	11.58%
Operating Margin	5.69%	5.69%	3.33%	3.30%	2.44%	6.42%
Pretax Margin	6.31%	6.31%	1.71%	1.13%	-1.16%	5.79%
Profit Margin	5.97%	5.97%	1.82%	1.13%	-1.16%	5.79%
FCF Margin	-3.07%	-3.07%	11.27%	17.62%	-9.76%	8.69%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.141
Dividend Per Share Growth	-
Dividend Yield	2.59%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.56	5.56	12.14	18.32	-	4.92
P/FCF Ratio	-	-	1.96	1.17	-	3.28
PS Ratio	0.33	0.33	0.22	0.21	0.22	0.28