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Hamat Group Ltd. (IL:HAMAT)
:HAMAT
Total Valuation
Hamat has a market cap or net worth of 679.01M. The enterprise value is 1.23B.
Market Cap679.01M
Enterprise Value1.23B
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 0.02 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee827.49K
Profits Per Employee9.51K
Employee Count1,072
Asset Turnover0.57
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Hamat is 61.56. Hamat’s PEG ratio is 1.09.
PE Ratio61.56
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.16
Price to FCF20.72
Price to Operating Cash Flow12.41
PEG Ratio1.09
Income Statement
In the last 12 months, Hamat had revenue of 887.07M and earned 10.19M in profits. Earnings per share was 0.28.
Revenue887.07M
Gross Profit365.63M
Operating Income30.64M
Pretax Income12.10M
Net Income10.19M
EBITDA119.32M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 55.09M and capital expenditures -22.22M, giving a free cash flow of 32.88M billion.
Operating Cash Flow55.09M
Free Cash Flow32.88M
Free Cash Flow per Share0.90
Dividends & Yields
Hamat pays an annual dividend of 0.409, resulting in a dividend yield of 0.02%
Dividend Per Share0.409
Dividend Yield0.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change71.19%
50-Day Moving Average1.58K
200-Day Moving Average1.49K
Relative Strength Index (RSI)57.19
Average Volume (3m)32.16K
Important Dates
Hamat upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateJun 19, 2025
Financial Position
Hamat as a current ratio of 0.92, with Debt / Equity ratio of 101.08%
Current Ratio0.92
Quick Ratio0.51
Debt to Market Cap0.44
Net Debt to EBITDA4.68
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Hamat has paid 1.91M in taxes.
Income Tax1.91M
Effective Tax Rate0.16
Enterprise Valuation
Hamat EV to EBITDA ratio is 9.94, with an EV/FCF ratio of 15.42.
EV to Sales1.34
EV to EBITDA9.94
EV to Free Cash Flow15.42
EV to Operating Cash Flow12.24
Balance Sheet
Hamat has 16.96M in cash and marketable securities with 562.66M in debt, giving a net cash position of 545.69M billion.
Cash & Marketable Securities16.96M
Total Debt562.66M
Net Cash545.69M
Net Cash Per Share14.89
Tangible Book Value Per Share7.54
Margins
Gross margin is 41.49%, with operating margin of 3.45%, and net profit margin of 1.15%.
Gross Margin41.49%
Operating Margin3.45%
Pretax Margin1.36%
Net Profit Margin1.15%
EBITDA Margin13.45%
EBIT Margin4.49%
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 Forecast―
EPS Growth Forecast―