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Hamat Group Ltd. (IL:HAMAT)
:HAMAT
Israel Market
HAMAT
Hamat
RESEARCH TOOLSreports

Hamat (HAMAT) Ratios

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Hamat Ratios

IL:HAMAT's free cash flow for Q3 2025 was 0.45. For the 2025 fiscal year, IL:HAMAT's free cash flow was decreased by and operating cash flow was 0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.94 0.92 0.93 0.99 1.07
Quick Ratio
 0.56 0.51 0.51 0.56 0.61
Cash Ratio
 0.06 0.02 0.05 0.08 0.07
Solvency Ratio
 0.11 0.09 0.08 0.16 0.22
Operating Cash Flow Ratio
 0.12 0.15 0.17 0.21 0.25
Short-Term Operating Cash Flow Coverage
 0.31 0.40 0.43 0.67 0.62
Net Current Asset Value
 -360.51M -414.20M -420.43M -429.24M -112.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.37 0.36 0.31
Debt-to-Equity Ratio
 1.00 1.05 1.05 1.15 0.87
Debt-to-Capital Ratio
 0.50 0.51 0.51 0.53 0.47
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.37 0.20 0.11
Financial Leverage Ratio
 2.75 2.87 2.86 3.18 2.77
Debt Service Coverage Ratio
 0.48 0.44 0.39 0.83 0.65
Interest Coverage Ratio
 1.67 1.11 0.00 7.45 14.39
Debt to Market Cap
 0.46 0.44 1.17 0.39 0.25
Interest Debt Per Share
 16.26 16.37 15.32 16.26 9.23
Net Debt to EBITDA
 3.46 4.68 4.93 2.47 1.84
Profitability Margins
Gross Profit Margin
42.60%41.22%43.00%43.05%44.39%
EBIT Margin
7.66%4.49%6.95%12.40%14.31%
EBITDA Margin
15.74%13.45%11.11%19.72%18.94%
Operating Profit Margin
5.95%3.45%8.92%12.02%14.47%
Pretax Profit Margin
4.09%1.36%5.57%10.76%13.31%
Net Profit Margin
3.46%1.15%4.27%8.51%10.96%
Continuous Operations Profit Margin
3.46%1.15%4.27%8.51%10.96%
Net Income Per EBT
84.42%84.22%76.59%79.06%82.38%
EBT Per EBIT
68.82%39.50%62.50%89.54%91.93%
Return on Assets (ROA)
2.14%0.66%2.69%5.72%8.87%
Return on Equity (ROE)
6.00%1.88%7.71%18.18%24.57%
Return on Capital Employed (ROCE)
6.47%3.39%9.46%13.91%23.23%
Return on Invested Capital (ROIC)
4.06%2.18%5.72%8.74%13.33%
Return on Tangible Assets
2.58%0.79%3.28%7.00%9.63%
Earnings Yield
5.30%1.62%8.61%10.68%9.24%
Efficiency Ratios
Receivables Turnover
 3.16 3.17 4.17 3.66 3.13
Payables Turnover
 5.03 4.43 0.00 8.25 3.67
Inventory Turnover
 2.21 1.98 2.14 2.14 2.00
Fixed Asset Turnover
 1.89 1.65 1.80 2.19 3.04
Asset Turnover
 0.62 0.57 0.63 0.67 0.81
Working Capital Turnover Ratio
 -18.12 -18.22 -37.23 84.93 64.11
Cash Conversion Cycle
 208.45 216.80 258.25 226.34 199.53
Days of Sales Outstanding
 115.59 115.10 87.53 99.80 116.79
Days of Inventory Outstanding
 165.49 184.18 170.72 170.78 182.33
Days of Payables Outstanding
 72.63 82.48 0.00 44.25 99.59
Operating Cycle
 281.09 299.28 258.25 270.59 299.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.20 2.65 2.89 3.84 3.53
Free Cash Flow Per Share
 1.80 2.10 2.11 2.75 2.13
CapEx Per Share
 0.41 0.55 0.78 1.09 1.39
Free Cash Flow to Operating Cash Flow
 0.82 0.79 0.73 0.72 0.61
Dividend Paid and CapEx Coverage Ratio
 2.70 4.84 2.75 3.53 1.91
Capital Expenditure Coverage Ratio
 5.43 4.84 3.72 3.53 2.53
Operating Cash Flow Coverage Ratio
 0.14 0.17 0.19 0.24 0.39
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.11 0.13 0.15
Free Cash Flow Yield
10.57%12.26%16.14%11.75%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.86 61.56 11.62 9.36 10.82
Price-to-Sales (P/S) Ratio
 0.65 0.71 0.50 0.80 1.19
Price-to-Book (P/B) Ratio
 1.11 1.16 0.90 1.70 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 9.46 8.16 6.20 8.51 12.87
Price-to-Operating Cash Flow Ratio
 7.71 6.47 4.53 6.10 7.79
Price-to-Earnings Growth (PEG) Ratio
 0.22 -0.82 -0.21 -5.94 0.15
Price-to-Fair Value
 1.11 1.16 0.90 1.70 2.66
Enterprise Value Multiple
 7.60 9.94 9.39 6.51 8.10
Enterprise Value
 1.14B 1.19B 1.01B 1.37B 1.27B
EV to EBITDA
 7.60 9.94 9.39 6.51 8.10
EV to Sales
 1.20 1.34 1.04 1.28 1.53
EV to Free Cash Flow
 17.37 15.42 13.03 13.73 16.66
EV to Operating Cash Flow
 14.17 12.24 9.53 9.84 10.08
Tangible Book Value Per Share
 15.28 7.54 7.09 5.75 8.06
Shareholders’ Equity Per Share
 15.28 14.81 14.59 13.75 10.34
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.23 0.21 0.18
Revenue Per Share
 26.07 24.25 26.36 29.39 23.17
Net Income Per Share
 0.90 0.28 1.13 2.50 2.54
Tax Burden
 0.84 0.84 0.77 0.79 0.82
Interest Burden
 0.53 0.30 0.80 0.87 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.08 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.45 9.51 2.56 1.53 1.39
Currency in ILS