TLV:HMAM Statistics
Total Valuation
TLV:HMAM has a market cap or net worth of ILS 109.46 million. The enterprise value is 134.17 million.
Market Cap | 109.46M |
Enterprise Value | 134.17M |
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 8.63.
PE Ratio | 8.63 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.07 |
P/FCF Ratio | 4.67 |
P/OCF Ratio | 4.64 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.72.
EV / Earnings | 10.43 |
EV / Sales | 0.55 |
EV / EBITDA | 7.06 |
EV / EBIT | 10.79 |
EV / FCF | 5.72 |
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 +89.20% 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 | +89.20% |
50-Day Moving Average | 599.04 |
200-Day Moving Average | 447.77 |
Relative Strength Index (RSI) | 70.78 |
Average Volume (20 Days) | 6,620 |
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 | 11.75% |
FCF Yield | 21.43% |
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 |