Z.M.H Hammerman Statistics

Total Valuation

Z.M.H Hammerman has a market cap or net worth of ILS 769.05 million. The enterprise value is 1.62 billion.

Market Cap	769.05M
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Z.M.H Hammerman has 20.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	20.02M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	30.89%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 25.48.

PE Ratio	25.48
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.06, with an EV/FCF ratio of -12.87.

EV / Earnings	53.55
EV / Sales	4.86
EV / EBITDA	40.06
EV / EBIT	45.78
EV / FCF	-12.87

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.05.

Current Ratio	1.18
Quick Ratio	0.29
Debt / Equity	2.05
Debt / EBITDA	194.39
Debt / FCF	-8.01
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	0.00%
Return on Capital (ROIC)	0.01%
Revenue Per Employee	1.87M
Profits Per Employee	169,573
Employee Count	178
Asset Turnover	0.19
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.34% in the last 52 weeks. The beta is 0.82, so Z.M.H Hammerman's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+26.34%
50-Day Moving Average	3,588.42
200-Day Moving Average	2,942.06
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	14,338

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, Z.M.H Hammerman had revenue of ILS 332.91 million and earned 30.18 million in profits. Earnings per share was 1.51.

Revenue	332.91M
Gross Profit	33.37M
Operating Income	134,000
Pretax Income	28.33M
Net Income	30.18M
EBITDA	3.70M
EBIT	134,000
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 158.48 million in cash and 1.01 billion in debt, giving a net cash position of -847.27 million or -42.32 per share.

Cash & Cash Equivalents	158.48M
Total Debt	1.01B
Net Cash	-847.27M
Net Cash Per Share	-42.32
Equity (Book Value)	490.01M
Book Value Per Share	24.46
Working Capital	177.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.20 million and capital expenditures -382,000, giving a free cash flow of -125.58 million.

Operating Cash Flow	-125.20M
Capital Expenditures	-382,000
Free Cash Flow	-125.58M
FCF Per Share	-6.27

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 0.04% and 9.07%.

Gross Margin	10.02%
Operating Margin	0.04%
Pretax Margin	8.51%
Profit Margin	9.07%
EBITDA Margin	1.11%
EBIT Margin	0.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.92
Dividend Yield	2.43%
Dividend Growth (YoY)	-22.62%
Years of Dividend Growth	1
Payout Ratio	55.00%
Buyback Yield	0.01%
Shareholder Yield	2.44%
Earnings Yield	n/a
FCF Yield	n/a

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

Z.M.H Hammerman has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a