Hamama Meir Trading (1996) Ltd. (IL:HMAM)
TASE:HMAM
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Total Valuation
Hamama has a market cap or net worth of ₪87.99M. The enterprise value is 112.69M.
Market Cap₪87.99M
Enterprise Value112.69M
Share Statistics
Hamama has 14,186,753 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,186,753
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hamama’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee7.35M
Profits Per Employee438.76K
Employee Count34
Asset Turnover1.32
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Hamama is 5.6. Hamama’s PEG ratio is 0.02.
PE Ratio5.6
PS Ratio0.33
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-10.81
Price to Operating Cash Flow7.41
PEG Ratio0.02
Income Statement
In the last 12 months, Hamama had revenue of 249.84M and earned 14.92M in profits. Earnings per share was 1.05.
Revenue249.84M
Gross Profit25.57M
Operating Income14.49M
Pretax Income15.78M
Net Income14.92M
EBITDA21.02M
Earnings Per Share (EPS)1.05
Cash Flow
In the last 12 months, operating cash flow was 23.60M and capital expenditures -136.00K, giving a free cash flow of 23.46M billion.
Operating Cash Flow23.60M
Free Cash Flow23.46M
Free Cash Flow per Share1.65
Dividends & Yields
Hamama pays an annual dividend of 14.098, resulting in a dividend yield of ―
Dividend Per Share14.098
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change55.56%
50-Day Moving Average583.50
200-Day Moving Average600.78
Relative Strength Index (RSI)66.69
Average Volume (3m)929.00
Important Dates
Hamama upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hamama as a current ratio of 2.34, with Debt / Equity ratio of 31.78%
Current Ratio2.34
Quick Ratio0.99
Debt to Market Cap0.38
Net Debt to EBITDA1.55
Interest Coverage Ratio5.45
Taxes
In the past 12 months, Hamama has paid 857.00K in taxes.
Income Tax857.00K
Effective Tax Rate0.05
Enterprise Valuation
Hamama EV to EBITDA ratio is 5.49, with an EV/FCF ratio of -15.06.
EV to Sales0.46
EV to EBITDA5.49
EV to Free Cash Flow-15.06
EV to Operating Cash Flow-15.36
Balance Sheet
Hamama has ₪7.88M in cash and marketable securities with ₪32.58M in debt, giving a net cash position of -₪24.70M billion.
Cash & Marketable Securities₪7.88M
Total Debt₪32.58M
Net Cash-₪24.70M
Net Cash Per Share-₪1.74
Tangible Book Value Per Share₪7.53
Margins
Gross margin is 11.12%, with operating margin of 5.80%, and net profit margin of 5.97%.
Gross Margin11.12%
Operating Margin5.80%
Pretax Margin6.31%
Net Profit Margin5.97%
EBITDA Margin8.41%
EBIT Margin5.80%
Analyst Forecast
The average price target for Hamama 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 Forecast2.53%
EPS Growth Forecast239.12%