Z.M.H Hammerman Ltd (TLV:ZMH)

Z.M.H Hammerman Statistics

Total Valuation

Z.M.H Hammerman has a market cap or net worth of ILS 804.88 million. The enterprise value is 1.67 billion.

Market Cap	804.88M
Enterprise Value	1.67B

Important Dates

The last earnings date was Saturday, May 24, 2025.

Earnings Date	May 24, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

Z.M.H Hammerman has 20.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.02M
Shares Outstanding	20.02M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	31.35%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 20.36.

PE Ratio	20.36
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.57, with an EV/FCF ratio of -37.00.

EV / Earnings	42.22
EV / Sales	3.70
EV / EBITDA	27.57
EV / EBIT	30.05
EV / FCF	-37.00

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.96.

Current Ratio	1.04
Quick Ratio	0.27
Debt / Equity	1.96
Debt / EBITDA	51.95
Debt / FCF	-22.09
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	2.28M
Profits Per Employee	199,611
Employee Count	198
Asset Turnover	0.25
Inventory Turnover	0.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.42, so Z.M.H Hammerman's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+48.63%
50-Day Moving Average	3,917.98
200-Day Moving Average	3,631.45
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	4,823

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 451.13 million and earned 39.52 million in profits. Earnings per share was 1.97.

Revenue	451.13M
Gross Profit	53.12M
Operating Income	14.17M
Pretax Income	42.03M
Net Income	39.52M
EBITDA	17.29M
EBIT	14.17M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 132.48 million in cash and 996.22 million in debt, giving a net cash position of -863.74 million or -43.14 per share.

Cash & Cash Equivalents	132.48M
Total Debt	996.22M
Net Cash	-863.74M
Net Cash Per Share	-43.14
Equity (Book Value)	508.77M
Book Value Per Share	25.42
Working Capital	47.78M

Cash Flow

In the last 12 months, operating cash flow was -43.29 million and capital expenditures -1.81 million, giving a free cash flow of -45.10 million.

Operating Cash Flow	-43.29M
Capital Expenditures	-1.81M
Free Cash Flow	-45.10M
FCF Per Share	-2.25

Margins

Gross margin is 11.77%, with operating and profit margins of 3.14% and 8.76%.

Gross Margin	11.77%
Operating Margin	3.14%
Pretax Margin	9.32%
Profit Margin	8.76%
EBITDA Margin	3.83%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.63
Dividend Yield	1.58%
Dividend Growth (YoY)	-30.98%
Years of Dividend Growth	n/a
Payout Ratio	23.78%
Buyback Yield	0.00%
Shareholder Yield	1.58%
Earnings Yield	4.91%
FCF Yield	-5.60%

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	n/a