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Hamama Meir Trading (1996) Ltd. (IL:HMAM)
:HMAM
Total Valuation
Hamama has a market cap or net worth of 54.56M. The enterprise value is 80.11M.
Market Cap54.56M
Enterprise Value80.11M
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 0.05 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.17M
Profits Per Employee130.21K
Employee Count34
Asset Turnover1.42
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Hamama is 11.81. Hamama’s PEG ratio is 0.54.
PE Ratio11.81
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.57
Price to FCF2.03
Price to Operating Cash Flow2.07
PEG Ratio0.54
Income Statement
In the last 12 months, Hamama had revenue of 243.68M and earned 4.43M in profits. Earnings per share was 0.32.
Revenue243.68M
Gross Profit22.42M
Operating Income8.33M
Pretax Income4.17M
Net Income4.43M
EBITDA14.20M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 27.59M and capital expenditures -132.00K, giving a free cash flow of 27.46M billion.
Operating Cash Flow27.59M
Free Cash Flow27.46M
Free Cash Flow per Share1.94
Dividends & Yields
Hamama pays an annual dividend of 14.098, resulting in a dividend yield of ―
Dividend Per Share14.098
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-12.66%
50-Day Moving Average383.13
200-Day Moving Average398.55
Relative Strength Index (RSI)86.88
Average Volume (3m)2.42K
Important Dates
Hamama upcoming earnings date is Aug 30, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 30, 2021
Ex-Dividend DateApr 05, 2022
Financial Position
Hamama as a current ratio of 2.17, with Debt / Equity ratio of 32.82%
Current Ratio2.17
Quick Ratio1.00
Debt to Market Cap0.30
Net Debt to EBITDA1.72
Interest Coverage Ratio2.40
Taxes
In the past 12 months, Hamama has paid -253.00K in taxes.
Income Tax-253.00K
Effective Tax Rate-0.06
Enterprise Valuation
Hamama EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 2.79.
EV to Sales0.31
EV to EBITDA5.40
EV to Free Cash Flow2.79
EV to Operating Cash Flow2.78
Balance Sheet
Hamama has 5.75M in cash and marketable securities with 30.16M in debt, giving a net cash position of 24.42M billion.
Cash & Marketable Securities5.75M
Total Debt30.16M
Net Cash24.42M
Net Cash Per Share1.72
Tangible Book Value Per Share6.66
Margins
Gross margin is 9.20%, with operating margin of 3.42%, and net profit margin of 1.82%.
Gross Margin9.20%
Operating Margin3.42%
Pretax Margin1.71%
Net Profit Margin1.82%
EBITDA Margin5.83%
EBIT Margin3.14%
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 Forecast―
EPS Growth Forecast―