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

TLV:HMAM Statistics

Total Valuation

TLV:HMAM has a market cap or net worth of ILS 87.96 million. The enterprise value is 120.51 million.

Market Cap	87.96M
Enterprise Value	120.51M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:HMAM has 14.19 million shares outstanding.

Current Share Class	14.19M
Shares Outstanding	14.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	78.60%
Owned by Institutions (%)	7.12%
Float	1.81M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of -15.72.

EV / Earnings	8.08
EV / Sales	0.48
EV / EBITDA	5.81
EV / EBIT	8.48
EV / FCF	-15.72

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.35.

Current Ratio	2.34
Quick Ratio	0.98
Debt / Equity	0.35
Debt / EBITDA	1.83
Debt / FCF	-4.94
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	15.01%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	12.49%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	7.14M
Profits Per Employee	426,229
Employee Count	34
Asset Turnover	1.38
Inventory Turnover	2.41

Taxes

In the past 12 months, TLV:HMAM has paid 857,000 in taxes.

Income Tax	857,000
Effective Tax Rate	5.43%

Stock Price Statistics

The stock price has increased by +43.02% in the last 52 weeks. The beta is 0.19, so TLV:HMAM's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+43.02%
50-Day Moving Average	586.17
200-Day Moving Average	542.56
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	1,568

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 249.84 million and earned 14.92 million in profits. Earnings per share was 1.05.

Revenue	249.84M
Gross Profit	26.02M
Operating Income	14.21M
Pretax Income	15.78M
Net Income	14.92M
EBITDA	14.54M
EBIT	14.21M
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 5.33 million in cash and 37.88 million in debt, with a net cash position of -32.55 million or -2.29 per share.

Cash & Cash Equivalents	5.33M
Total Debt	37.88M
Net Cash	-32.55M
Net Cash Per Share	-2.29
Equity (Book Value)	106.87M
Book Value Per Share	7.53
Working Capital	101.82M

Cash Flow

In the last 12 months, operating cash flow was -7.52 million and capital expenditures -149,000, giving a free cash flow of -7.67 million.

Operating Cash Flow	-7.52M
Capital Expenditures	-149,000
Depreciation & Amortization	325,000
Net Borrowing	6.89M
Free Cash Flow	-7.67M
FCF Per Share	-0.54

Margins

Gross margin is 10.41%, with operating and profit margins of 5.69% and 5.97%.

Gross Margin	10.41%
Operating Margin	5.69%
Pretax Margin	6.31%
Profit Margin	5.97%
EBITDA Margin	5.82%
EBIT Margin	5.69%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	16.96%
FCF Yield	-8.72%

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 3.25 and a Piotroski F-Score of 3.

Altman Z-Score	3.25
Piotroski F-Score	3