tiprankstipranks
Hamama Meir Trading (1996) Ltd. (IL:HMAM)
TASE:HMAM
Israel Market
HMAM
Hamama
RESEARCH TOOLSreports
Want to see IL:HMAM full AI Analyst Report?

Hamama (HMAM) Ratios

0 Followers

Hamama Ratios

IL:HMAM's free cash flow for Q2 2025 was ₪0.12. For the 2025 fiscal year, IL:HMAM'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.49 2.34 2.17 2.01 1.58
Quick Ratio
 1.22 0.99 1.00 1.04 0.75
Cash Ratio
 0.12 0.07 0.08 0.09 0.02
Solvency Ratio
 0.21 0.26 0.14 0.11 0.02
Operating Cash Flow Ratio
 0.19 -0.10 0.39 0.59 -0.22
Short-Term Operating Cash Flow Coverage
 0.58 -0.24 1.74 1.25 -0.39
Net Current Asset Value
₪ 87.31M₪ 94.89M₪ 75.37M₪ 74.87M₪ 61.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.18 0.27 0.41
Debt-to-Equity Ratio
 0.32 0.35 0.33 0.54 1.12
Debt-to-Capital Ratio
 0.24 0.26 0.25 0.35 0.53
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.03
Financial Leverage Ratio
 1.70 1.78 1.87 2.01 2.71
Debt Service Coverage Ratio
 0.61 0.59 0.74 0.33 0.08
Interest Coverage Ratio
 4.48 5.45 2.30 2.02 1.36
Debt to Market Cap
 0.23 0.38 0.30 0.70 1.16
Interest Debt Per Share
 2.47 2.86 2.45 3.65 6.91
Net Debt to EBITDA
 1.70 1.55 1.72 2.80 13.98
Profitability Margins
Gross Profit Margin
11.12%10.24%9.20%8.80%6.91%
EBIT Margin
6.06%5.80%3.14%2.84%0.09%
EBITDA Margin
7.89%8.41%5.83%5.27%2.18%
Operating Profit Margin
6.12%5.80%3.42%3.46%1.80%
Pretax Profit Margin
6.07%6.31%1.71%1.13%-1.16%
Net Profit Margin
6.40%5.97%1.82%1.13%-1.16%
Continuous Operations Profit Margin
5.87%5.97%1.82%1.13%-1.16%
Net Income Per EBT
105.50%94.57%106.06%100.00%100.00%
EBT Per EBIT
99.14%108.85%50.09%32.56%-64.60%
Return on Assets (ROA)
6.73%7.85%2.58%1.74%-1.52%
Return on Equity (ROE)
11.87%13.96%4.82%3.51%-4.13%
Return on Capital Employed (ROCE)
10.17%12.74%8.31%9.93%5.49%
Return on Invested Capital (ROIC)
8.03%9.45%6.81%6.99%3.01%
Return on Tangible Assets
6.73%7.85%2.58%1.74%-1.52%
Earnings Yield
13.35%17.99%8.46%5.46%-5.25%
Efficiency Ratios
Receivables Turnover
 2.62 3.59 3.76 3.59 3.25
Payables Turnover
 6.21 7.13 5.64 9.17 8.37
Inventory Turnover
 2.00 2.19 2.63 3.14 2.56
Fixed Asset Turnover
 14.38 25.71 16.04 27.63 15.32
Asset Turnover
 1.05 1.32 1.42 1.55 1.31
Working Capital Turnover Ratio
 1.93 2.69 2.94 3.44 3.67
Cash Conversion Cycle
 262.50 217.46 171.14 178.28 211.16
Days of Sales Outstanding
 139.11 101.62 97.11 101.72 112.32
Days of Inventory Outstanding
 182.17 167.03 138.69 116.35 142.46
Days of Payables Outstanding
 58.78 51.19 64.66 39.79 43.63
Operating Cycle
 321.28 268.65 235.80 218.07 254.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.84 -0.53 2.00 3.38 -2.03
Free Cash Flow Per Share
 0.83 -0.54 1.99 3.38 -2.06
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.99 1.02 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 127.63 -50.46 209.01 2.40K -11.38
Capital Expenditure Coverage Ratio
 127.63 -50.46 209.01 2.40K -54.73
Operating Cash Flow Coverage Ratio
 0.36 -0.20 0.91 1.02 -0.31
Operating Cash Flow to Sales Ratio
 0.06 -0.03 0.11 0.18 -0.10
Free Cash Flow Yield
13.38%-9.25%52.50%85.36%-44.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.49 5.56 11.81 18.32 -19.04
Price-to-Sales (P/S) Ratio
 0.48 0.33 0.21 0.21 0.22
Price-to-Book (P/B) Ratio
 0.86 0.78 0.57 0.64 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 7.48 -10.81 1.90 1.17 -2.26
Price-to-Operating Cash Flow Ratio
 7.42 -11.03 1.90 1.17 -2.30
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.02 0.26 -0.10 0.16
Price-to-Fair Value
 0.86 0.78 0.57 0.64 0.79
Enterprise Value Multiple
 7.78 5.49 5.40 6.71 24.09
Enterprise Value
 112.69M 115.47M 76.72M 96.30M 157.65M
EV to EBITDA
 7.78 5.49 5.40 6.71 24.09
EV to Sales
 0.61 0.46 0.31 0.35 0.53
EV to Free Cash Flow
 9.57 -15.06 2.79 2.01 -5.39
EV to Operating Cash Flow
 9.49 -15.36 2.78 2.01 -5.49
Tangible Book Value Per Share
 7.23 7.53 6.66 6.16 5.94
Shareholders’ Equity Per Share
 7.23 7.53 6.66 6.16 5.94
Tax and Other Ratios
Effective Tax Rate
 0.03 0.05 -0.06 0.00 0.00
Revenue Per Share
 12.94 17.61 17.66 19.18 21.14
Net Income Per Share
 0.83 1.05 0.32 0.22 -0.25
Tax Burden
 1.05 0.95 1.06 1.00 1.00
Interest Burden
 1.00 1.09 0.55 0.40 -13.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.04 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 -0.50 6.23 15.64 8.26
Currency in ILS