TLV:HMAM Statistics

Total Valuation

TLV:HMAM has a market cap or net worth of ILS 66.38 million. The enterprise value is 90.80 million.

Market Cap	66.38M
Enterprise Value	90.80M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HMAM has 14.19 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	14.19M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	77.79%
Owned by Institutions (%)	8.24%
Float	2.03M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.75
P/TBV Ratio	0.72
P/FCF Ratio	2.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 3.31.

EV / Earnings	20.51
EV / Sales	0.37
EV / EBITDA	6.10
EV / EBIT	10.90
EV / FCF	3.31

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.33.

Current Ratio	2.17
Quick Ratio	1.00
Debt / Equity	0.33
Debt / EBITDA	2.03
Debt / FCF	1.10
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.94%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	8.31%
Revenue Per Employee	6.77M
Profits Per Employee	122,972
Employee Count	36
Asset Turnover	1.40
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 0.14, so TLV:HMAM's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+11.06%
50-Day Moving Average	406.52
200-Day Moving Average	408.79
Relative Strength Index (RSI)	83.31
Average Volume (20 Days)	3,866

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, TLV:HMAM had revenue of ILS 243.68 million and earned 4.43 million in profits. Earnings per share was 0.31.

Revenue	243.68M
Gross Profit	22.42M
Operating Income	8.33M
Pretax Income	4.17M
Net Income	4.43M
EBITDA	14.88M
EBIT	8.33M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.75 million in cash and 30.16 million in debt, giving a net cash position of -24.42 million or -1.72 per share.

Cash & Cash Equivalents	5.75M
Total Debt	30.16M
Net Cash	-24.42M
Net Cash Per Share	-1.72
Equity (Book Value)	91.89M
Book Value Per Share	6.23
Working Capital	83.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.59 million and capital expenditures -132,000, giving a free cash flow of 27.46 million.

Operating Cash Flow	27.59M
Capital Expenditures	-132,000
Free Cash Flow	27.46M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 9.20%, with operating and profit margins of 3.42% and 1.82%.

Gross Margin	9.20%
Operating Margin	3.42%
Pretax Margin	1.71%
Profit Margin	1.82%
EBITDA Margin	6.11%
EBIT Margin	3.42%
FCF Margin	11.27%

Dividends & Yields

TLV:HMAM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	6.67%
FCF Yield	41.36%

Dividend Details

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	n/a