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 783.86 million. The enterprise value is 1.66 billion.

Market Cap	783.86M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	20.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	31.35%
Float	11.15M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of -42.05.

EV / Earnings	41.48
EV / Sales	4.25
EV / EBITDA	29.41
EV / EBIT	32.34
EV / FCF	-42.05

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.95.

Current Ratio	1.09
Quick Ratio	0.21
Debt / Equity	1.95
Debt / EBITDA	71.21
Debt / FCF	-24.94
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	1.97M
Profits Per Employee	201,960
Employee Count	198
Asset Turnover	0.22
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.54% 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	+30.54%
50-Day Moving Average	3,828.32
200-Day Moving Average	3,533.29
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	5,152

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 390.02 million and earned 39.99 million in profits. Earnings per share was 2.00.

Revenue	390.02M
Gross Profit	43.09M
Operating Income	8.70M
Pretax Income	41.69M
Net Income	39.99M
EBITDA	11.93M
EBIT	8.70M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 108.81 million in cash and 983.73 million in debt, giving a net cash position of -874.92 million or -43.70 per share.

Cash & Cash Equivalents	108.81M
Total Debt	983.73M
Net Cash	-874.92M
Net Cash Per Share	-43.70
Equity (Book Value)	503.60M
Book Value Per Share	25.15
Working Capital	98.99M

Cash Flow

In the last 12 months, operating cash flow was -37.57 million and capital expenditures -1.88 million, giving a free cash flow of -39.45 million.

Operating Cash Flow	-37.57M
Capital Expenditures	-1.88M
Free Cash Flow	-39.45M
FCF Per Share	-1.97

Margins

Gross margin is 11.05%, with operating and profit margins of 2.23% and 10.25%.

Gross Margin	11.05%
Operating Margin	2.23%
Pretax Margin	10.69%
Profit Margin	10.25%
EBITDA Margin	3.06%
EBIT Margin	2.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.63
Dividend Yield	1.62%
Dividend Growth (YoY)	-30.98%
Years of Dividend Growth	n/a
Payout Ratio	32.51%
Buyback Yield	n/a
Shareholder Yield	1.62%
Earnings Yield	5.10%
FCF Yield	-5.03%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a