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STOCKS

Hamat Group Ltd. (IL:HAMAT)

:HAMAT

HAMAT

Hamat

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Hamat (HAMAT) Ratios

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Hamat Ratios

IL:HAMAT's free cash flow for Q1 2025 was 0.43. For the 2025 fiscal year, IL:HAMAT's free cash flow was decreased by and operating cash flow was 0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	0.93	0.99	1.07	0.98
Quick Ratio	0.52	0.51	0.56	0.61	0.58
Cash Ratio	0.02	0.05	0.08	0.07	0.06
Solvency Ratio	0.09	0.08	0.16	0.22	0.16
Operating Cash Flow Ratio	0.08	0.17	0.21	0.25	0.21
Short-Term Operating Cash Flow Coverage	0.22	0.43	0.67	0.62	0.43
Net Current Asset Value	-386.37M	-420.43M	-429.24M	-112.77M	-177.15M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.37	0.36	0.31	0.40
Debt-to-Equity Ratio	1.01	1.05	1.15	0.87	1.34
Debt-to-Capital Ratio	0.50	0.51	0.53	0.47	0.57
Long-Term Debt-to-Capital Ratio	0.05	0.37	0.20	0.11	0.19
Financial Leverage Ratio	2.80	2.86	3.18	2.77	3.32
Debt Service Coverage Ratio	0.43	0.39	0.83	0.65	0.48
Interest Coverage Ratio	1.34	0.00	7.45	14.39	7.25
Debt to Market Cap	0.46	1.17	0.39	0.25	0.65
Interest Debt Per Share	16.04	15.32	16.26	9.23	11.20
Net Debt to EBITDA	4.44	4.93	2.47	1.84	2.75
Profitability Margins
Gross Profit Margin	41.49%	43.00%	43.05%	44.39%	44.26%
EBIT Margin	4.81%	6.95%	12.40%	14.31%	10.35%
EBITDA Margin	13.31%	11.11%	19.72%	18.94%	18.14%
Operating Profit Margin	3.93%	8.92%	12.02%	14.47%	10.97%
Pretax Profit Margin	1.96%	5.57%	10.76%	13.31%	8.84%
Net Profit Margin	1.58%	4.27%	8.51%	10.96%	7.31%
Continuous Operations Profit Margin	1.58%	4.27%	8.51%	10.96%	7.31%
Net Income Per EBT	80.60%	76.59%	79.06%	82.38%	82.77%
EBT Per EBIT	50.00%	62.50%	89.54%	91.93%	80.56%
Return on Assets (ROA)	0.94%	2.69%	5.72%	8.87%	5.43%
Return on Equity (ROE)	2.69%	7.71%	18.18%	24.57%	18.03%
Return on Capital Employed (ROCE)	4.09%	9.46%	13.91%	23.23%	16.90%
Return on Invested Capital (ROIC)	2.48%	5.72%	8.74%	13.33%	8.99%
Return on Tangible Assets	1.13%	3.28%	7.00%	9.63%	5.98%
Earnings Yield	2.38%	8.61%	10.68%	9.24%	11.11%
Efficiency Ratios
Receivables Turnover	2.95	4.17	3.66	3.13	3.01
Payables Turnover	4.61	0.00	8.25	3.67	3.35
Inventory Turnover	2.03	2.14	2.14	2.00	1.97
Fixed Asset Turnover	1.76	1.80	2.19	3.04	2.64
Asset Turnover	0.59	0.63	0.67	0.81	0.74
Working Capital Turnover Ratio	-17.36	-37.23	84.93	64.11	-119.37
Cash Conversion Cycle	224.49	258.25	226.34	199.53	198.11
Days of Sales Outstanding	123.67	87.53	99.80	116.79	121.33
Days of Inventory Outstanding	179.92	170.72	170.78	182.33	185.73
Days of Payables Outstanding	79.10	0.00	44.25	99.59	108.96
Operating Cycle	303.59	258.25	270.59	299.12	307.07
Cash Flow Ratios
Operating Cash Flow Per Share	1.50	2.89	3.84	3.53	2.89
Free Cash Flow Per Share	0.89	2.11	2.75	2.13	2.28
CapEx Per Share	0.60	0.78	1.09	1.39	0.62
Free Cash Flow to Operating Cash Flow	0.60	0.73	0.72	0.61	0.79
Dividend Paid and CapEx Coverage Ratio	2.48	2.75	3.53	1.91	2.76
Capital Expenditure Coverage Ratio	2.48	3.72	3.53	2.53	4.70
Operating Cash Flow Coverage Ratio	0.10	0.19	0.24	0.39	0.27
Operating Cash Flow to Sales Ratio	0.06	0.11	0.13	0.15	0.14
Free Cash Flow Yield	5.35%	16.14%	11.75%	7.77%	17.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.09	11.62	9.36	10.82	9.00
Price-to-Sales (P/S) Ratio	0.66	0.50	0.80	1.19	0.66
Price-to-Book (P/B) Ratio	1.11	0.90	1.70	2.66	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	18.70	6.20	8.51	12.87	5.82
Price-to-Operating Cash Flow Ratio	11.20	4.53	6.10	7.79	4.58
Price-to-Earnings Growth (PEG) Ratio	0.98	-0.21	-5.94	0.15	0.02
Price-to-Fair Value	1.11	0.90	1.70	2.66	1.62
Enterprise Value Multiple	9.43	9.39	6.51	8.10	6.38
Enterprise Value	1.16B	1.01B	1.37B	1.27B	806.39M
EV to EBITDA	9.43	9.39	6.51	8.10	6.38
EV to Sales	1.25	1.04	1.28	1.53	1.16
EV to Free Cash Flow	35.34	13.03	13.73	16.66	10.23
EV to Operating Cash Flow	21.09	9.53	9.84	10.08	8.05
Tangible Book Value Per Share	15.14	7.09	5.75	8.06	5.67
Shareholders’ Equity Per Share	15.14	14.59	13.75	10.34	8.16
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.21	0.18	0.17
Revenue Per Share	25.18	26.36	29.39	23.17	20.12
Net Income Per Share	0.40	1.13	2.50	2.54	1.47
Tax Burden	0.81	0.77	0.79	0.82	0.83
Interest Burden	0.41	0.80	0.87	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.08	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.11	2.56	1.53	1.39	1.97

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