TLV:HMAM Statistics

Total Valuation

TLV:HMAM has a market cap or net worth of ILS 53.26 million. The enterprise value is 101.41 million.

Market Cap	53.26M
Enterprise Value	101.41M

Important Dates

The next estimated earnings date is 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 decreased by -3.05% in one year.

Current Share Class	n/a
Shares Outstanding	14.19M
Shares Change (YoY)	-3.05%
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 19.44.

PE Ratio	19.44
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	3.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 7.43.

EV / Earnings	37.84
EV / Sales	0.39
EV / EBITDA	7.02
EV / EBIT	12.69
EV / FCF	7.43

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.60.

Current Ratio	2.03
Quick Ratio	0.95
Debt / Equity	0.60
Debt / EBITDA	3.74
Debt / FCF	3.96
Interest Coverage	2.24

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	7.25M
Profits Per Employee	74,444
Employee Count	36
Asset Turnover	1.46
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.78% 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	+21.78%
50-Day Moving Average	387.78
200-Day Moving Average	410.47
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	2,375

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 261.05 million and earned 2.68 million in profits. Earnings per share was 0.19.

Revenue	261.05M
Gross Profit	24.18M
Operating Income	7.99M
Pretax Income	2.68M
Net Income	2.68M
EBITDA	8.38M
EBIT	7.99M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 5.88 million in cash and 54.03 million in debt, giving a net cash position of -48.15 million or -3.39 per share.

Cash & Cash Equivalents	5.88M
Total Debt	54.03M
Net Cash	-48.15M
Net Cash Per Share	-3.39
Equity (Book Value)	89.63M
Book Value Per Share	6.32
Working Capital	80.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.70 million and capital expenditures -51,000, giving a free cash flow of 13.65 million.

Operating Cash Flow	13.70M
Capital Expenditures	-51,000
Free Cash Flow	13.65M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 3.06% and 1.03%.

Gross Margin	9.26%
Operating Margin	3.06%
Pretax Margin	1.03%
Profit Margin	1.03%
EBITDA Margin	3.21%
EBIT Margin	3.06%
FCF Margin	5.23%

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	3.05%
Shareholder Yield	3.05%
Earnings Yield	5.03%
FCF Yield	25.62%

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

TLV:HMAM has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a