HIPER GLOBAL LTD (IL:HIPR)
TASE:HIPR
Total Valuation
HIPER GLOBAL LTD has a market cap or net worth of ―. The enterprise value is 506.48M.
Market Cap―
Enterprise Value506.48M
Share Statistics
HIPER GLOBAL LTD has 51,270,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,270,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HIPER GLOBAL LTD’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee874.45K
Profits Per Employee46.32K
Employee Count348
Asset Turnover1.56
Inventory Turnover4.12
Valuation Ratios
The current PE Ratio of HIPER GLOBAL LTD is 20.8. HIPER GLOBAL LTD’s PEG ratio is 3.33.
PE Ratio20.8
PS Ratio1.10
PB Ratio3.35
Price to Fair Value3.35
Price to FCF12.26
Price to Operating Cash Flow12.03
PEG Ratio3.33
Income Statement
In the last 12 months, HIPER GLOBAL LTD had revenue of 304.31M and earned 16.12M in profits. Earnings per share was 0.34.
Revenue304.31M
Gross Profit46.32M
Operating Income21.87M
Pretax Income18.72M
Net Income16.12M
EBITDA24.42M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 36.05M and capital expenditures -994.14K, giving a free cash flow of 35.06M billion.
Operating Cash Flow36.05M
Free Cash Flow35.06M
Free Cash Flow per Share0.68
Dividends & Yields
HIPER GLOBAL LTD pays an annual dividend of 9.5, resulting in a dividend yield of 2.37%
Dividend Per Share9.5
Dividend Yield2.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change91.45%
50-Day Moving Average2.39K
200-Day Moving Average1.99K
Relative Strength Index (RSI)77.83
Average Volume (3m)28.97K
Important Dates
HIPER GLOBAL LTD upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateNov 18, 2025
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
HIPER GLOBAL LTD as a current ratio of 1.99, with Debt / Equity ratio of 46.93%
Current Ratio1.99
Quick Ratio1.15
Debt to Market Cap0.10
Net Debt to EBITDA1.53
Interest Coverage Ratio8.61
Taxes
In the past 12 months, HIPER GLOBAL LTD has paid 2.60M in taxes.
Income Tax2.60M
Effective Tax Rate0.14
Enterprise Valuation
HIPER GLOBAL LTD EV to EBITDA ratio is 15.28, with an EV/FCF ratio of 13.62.
EV to Sales1.23
EV to EBITDA15.28
EV to Free Cash Flow13.62
EV to Operating Cash Flow13.40
Balance Sheet
HIPER GLOBAL LTD has ₪9.76M in cash and marketable securities with ₪47.03M in debt, giving a net cash position of -₪37.27M billion.
Cash & Marketable Securities₪9.76M
Total Debt₪47.03M
Net Cash-₪37.27M
Net Cash Per Share-₪0.73
Tangible Book Value Per Share₪1.57
Margins
Gross margin is 15.54%, with operating margin of 7.19%, and net profit margin of 5.30%.
Gross Margin15.54%
Operating Margin7.19%
Pretax Margin6.15%
Net Profit Margin5.30%
EBITDA Margin8.02%
EBIT Margin7.19%
Analyst Forecast
The average price target for HIPER GLOBAL LTD 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-6.74%
EPS Growth Forecast-14.66%