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

TLV:HMAM Statistics

Total Valuation

TLV:HMAM has a market cap or net worth of ILS 111.04 million. The enterprise value is 135.74 million.

Market Cap	111.04M
Enterprise Value	135.74M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:HMAM has 14.19 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+5.59%
Owned by Insiders (%)	77.79%
Owned by Institutions (%)	8.24%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	4.73
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 5.79.

EV / Earnings	10.56
EV / Sales	0.56
EV / EBITDA	7.14
EV / EBIT	10.91
EV / FCF	5.79

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.32.

Current Ratio	2.49
Quick Ratio	1.22
Debt / Equity	0.32
Debt / EBITDA	1.71
Debt / FCF	1.39
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	11.25%
Revenue Per Employee	7.14M
Profits Per Employee	378,206
Employee Count	34
Asset Turnover	1.37
Inventory Turnover	2.63

Taxes

Income Tax	-739,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.11% in the last 52 weeks. The beta is 0.21, so TLV:HMAM's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+91.11%
50-Day Moving Average	614.58
200-Day Moving Average	451.72
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	6,969

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 242.86 million and earned 12.86 million in profits. Earnings per share was 0.89.

Revenue	242.86M
Gross Profit	25.39M
Operating Income	12.44M
Pretax Income	12.12M
Net Income	12.86M
EBITDA	12.92M
EBIT	12.44M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 7.88 million in cash and 32.58 million in debt, giving a net cash position of -24.70 million or -1.74 per share.

Cash & Cash Equivalents	7.88M
Total Debt	32.58M
Net Cash	-24.70M
Net Cash Per Share	-1.74
Equity (Book Value)	102.53M
Book Value Per Share	7.23
Working Capital	95.29M

Cash Flow

In the last 12 months, operating cash flow was 23.60 million and capital expenditures -136,000, giving a free cash flow of 23.46 million.

Operating Cash Flow	23.60M
Capital Expenditures	-136,000
Free Cash Flow	23.46M
FCF Per Share	1.65

Margins

Gross margin is 10.45%, with operating and profit margins of 5.12% and 5.29%.

Gross Margin	10.45%
Operating Margin	5.12%
Pretax Margin	4.99%
Profit Margin	5.29%
EBITDA Margin	5.32%
EBIT Margin	5.12%
FCF Margin	9.66%

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	-3.62%
Shareholder Yield	n/a
Earnings Yield	11.58%
FCF Yield	21.13%

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	6