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Hamat Group Ltd. (IL:HAMAT)
TASE:HAMAT
Israel Market
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Hamat (HAMAT) Stock Statistics & Valuation Metrics

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Total Valuation

Hamat has a market cap or net worth of ₪576.04M. The enterprise value is 1.07B.
Market Cap₪576.04M
Enterprise Value1.07B

Share Statistics

Hamat has 36,643,837 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,643,837
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hamat’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee890.07K
Profits Per Employee28.44K
Employee Count1,072
Asset Turnover0.64
Inventory Turnover2.45

Valuation Ratios

The current PE Ratio of Hamat is 119.3. Hamat’s PEG ratio is 0.11.
PE Ratio119.3
PS Ratio0.67
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.75
Price to Operating Cash Flow5.45
PEG Ratio0.11

Income Statement

In the last 12 months, Hamat had revenue of 954.15M and earned 30.49M in profits. Earnings per share was 0.83.
Revenue954.15M
Gross Profit356.01M
Operating Income66.66M
Pretax Income43.16M
Net Income30.49M
EBITDA142.37M
Earnings Per Share (EPS)0.83

Cash Flow

In the last 12 months, operating cash flow was 105.55M and capital expenditures -11.44M, giving a free cash flow of 94.11M billion.
Operating Cash Flow105.55M
Free Cash Flow94.11M
Free Cash Flow per Share2.57

Dividends & Yields

Hamat pays an annual dividend of 40.935, resulting in a dividend yield of 2.44%
Dividend Per Share40.935
Dividend Yield2.44%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.97
52-Week Price Change20.09%
50-Day Moving Average1.72K
200-Day Moving Average1.64K
Relative Strength Index (RSI)32.49
Average Volume (3m)35.34K

Important Dates

Hamat upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hamat as a current ratio of 0.94, with Debt / Equity ratio of 92.76%
Current Ratio0.94
Quick Ratio0.55
Debt to Market Cap0.45
Net Debt to EBITDA3.44
Interest Coverage Ratio2.43

Taxes

In the past 12 months, Hamat has paid 12.67M in taxes.
Income Tax12.67M
Effective Tax Rate0.29

Enterprise Valuation

Hamat EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 11.94.
EV to Sales1.18
EV to EBITDA7.91
EV to Free Cash Flow11.94
EV to Operating Cash Flow10.67

Balance Sheet

Hamat has ₪26.96M in cash and marketable securities with ₪515.11M in debt, giving a net cash position of -₪488.15M billion.
Cash & Marketable Securities₪26.96M
Total Debt₪515.11M
Net Cash-₪488.15M
Net Cash Per Share-₪13.32
Tangible Book Value Per Share₪8.25

Margins

Gross margin is 43.03%, with operating margin of 6.99%, and net profit margin of 3.20%.
Gross Margin43.03%
Operating Margin6.99%
Pretax Margin4.52%
Net Profit Margin3.20%
EBITDA Margin14.92%
EBIT Margin6.99%

Analyst Forecast

The average price target for Hamat is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.56%
EPS Growth Forecast198.20%

Scores

Smart ScoreN/A
AI Score