Israel · Delayed Price · Currency is ILS · Price in ILA TLV:HMAM Statistics
Total Valuation
TLV:HMAM has a market cap or net worth of ILS 75.81 million. The enterprise value is 89.69 million.
| Market Cap | 75.81M |
| Enterprise Value | 89.69M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:HMAM has 14.19 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 78.60% |
| Owned by Institutions (%) | 6.81% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 7.39.
| EV / Earnings | 11.90 |
| EV / Sales | 0.37 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 11.55 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 1.98 |
| Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 215,314 |
| Employee Count | 35 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TLV:HMAM has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -21.79% in the last 52 weeks. The beta is 0.27, so TLV:HMAM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -21.79% |
| 50-Day Moving Average | 586.29 |
| 200-Day Moving Average | 576.49 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 1,413 |
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 245.68 million and earned 7.54 million in profits. Earnings per share was 0.53.
| Revenue | 245.68M |
| Gross Profit | 20.05M |
| Operating Income | 7.77M |
| Pretax Income | 9.86M |
| Net Income | 7.54M |
| EBITDA | 6.18M |
| EBIT | 7.77M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 10.14 million in cash and 24.02 million in debt, with a net cash position of -13.88 million or -0.98 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 24.02M |
| Net Cash | -13.88M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 110.13M |
| Book Value Per Share | 7.76 |
| Working Capital | 105.07M |
Cash Flow
In the last 12 months, operating cash flow was 12.25 million and capital expenditures -104,000, giving a free cash flow of 12.14 million.
| Operating Cash Flow | 12.25M |
| Capital Expenditures | -104,000 |
| Depreciation & Amortization | -1.59M |
| Net Borrowing | -9.88M |
| Free Cash Flow | 12.14M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 8.16%, with operating and profit margins of 3.16% and 3.07%.
| Gross Margin | 8.16% |
| Operating Margin | 3.16% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.07% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 3.16% |
| FCF Margin | 4.94% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 9.94% |
| FCF Yield | 16.02% |
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
TLV:HMAM has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |