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

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

535.00

0.00 (0.00%)

Oct 15, 2026, 4:13 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	Jun '26 Jun 30, 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
Revenue	245.68	249.84	243.68	272.11	299.82	277.42
Revenue Growth	-1.67%	2.53%	-10.45%	-9.24%	8.08%	3.68%
Gross Profit	20.05	26.02	22.42	23.96	20.72	32.13
Operating Income	7.77	14.21	8.1	8.98	7.3	17.81
Net Income	7.54	14.92	4.43	3.07	-3.48	16.05
Earnings Per Share	0.53	1.05	0.31	0.22	-0.25	1.13
EPS Growth	-49.52%	236.47%	44.34%	-	-	307.98%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Israel	232.76	242.64	236.01	258.05	287.54	262.22
Palestinian	12.93	7.2	7.67	10.57	12.15	13.24
Total	245.68	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	Jun '26 Jun 30, 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
Cash & Investments	10.14	5.32	5.75	6.97	2.61	11.7
Total Debt	24.02	37.88	30.16	47.09	94.07	57.48
Net Cash (Debt)	-13.88	-32.55	-24.42	-40.12	-91.46	-45.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.98	-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	Jun '26 Jun 30, 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
Operating Cash Flow	12.25	-7.52	27.59	47.97	-28.73	24.22
Capital Expenditures	-0.1	-0.15	-0.13	-0.02	-0.53	-0.11
Free Cash Flow	12.14	-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	Jun '26 Jun 30, 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
Gross Margin	8.16%	10.41%	9.20%	8.80%	6.91%	11.58%
Operating Margin	3.16%	5.69%	3.33%	3.30%	2.44%	6.42%
Pretax Margin	4.01%	6.31%	1.71%	1.13%	-1.16%	5.79%
Profit Margin	3.07%	5.97%	1.82%	1.13%	-1.16%	5.79%
FCF Margin	4.94%	-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	2.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 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	10.09	5.56	12.14	18.32	-	4.92
P/FCF Ratio	6.25	-	1.96	1.17	-	3.28
PS Ratio	0.31	0.33	0.22	0.21	0.22	0.28