Total Valuation
Hamat has a market cap or net worth of ₪533.53M. The enterprise value is 1.04B.
Market Cap₪533.53M
Enterprise Value1.04B
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 0.05 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee956.06K
Profits Per Employee30.55K
Employee Count998
Asset Turnover0.64
Inventory Turnover2.52
Valuation Ratios
The current PE Ratio of Hamat is 33.4. Hamat’s PEG ratio is 0.11.
PE Ratio33.4
PS Ratio0.67
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.75
Price to Operating Cash Flow4.44
PEG Ratio0.11
Income Statement
In the last 12 months, Hamat had revenue of 954.15M and earned 30.49M in profits. Earnings per share was 0.83.
Revenue954.15M
Gross Profit356.01M
Operating Income66.66M
Pretax Income43.16M
Net Income30.49M
EBITDA142.37M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 120.09M and capital expenditures -37.80M, giving a free cash flow of 82.29M billion.
Operating Cash Flow120.09M
Free Cash Flow82.29M
Free Cash Flow per Share2.25
Dividends & Yields
Hamat pays an annual dividend of 40.935, resulting in a dividend yield of 2.81%
Dividend Per Share40.935
Dividend Yield2.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-1.09%
50-Day Moving Average1.47K
200-Day Moving Average1.60K
Relative Strength Index (RSI)58.23
Average Volume (3m)21.59K
Important Dates
Hamat upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Hamat as a current ratio of 0.94, with Debt / Equity ratio of 91.15%
Current Ratio0.94
Quick Ratio0.56
Debt to Market Cap0.45
Net Debt to EBITDA3.44
Interest Coverage Ratio2.43
Taxes
In the past 12 months, Hamat has paid 12.67M in taxes.
Income Tax12.67M
Effective Tax Rate0.29
Enterprise Valuation
Hamat EV to EBITDA ratio is 7.91, with an EV/FCF ratio of 11.94.
EV to Sales1.18
EV to EBITDA7.91
EV to Free Cash Flow11.94
EV to Operating Cash Flow10.67
Balance Sheet
Hamat has ₪30.25M in cash and marketable securities with ₪504.21M in debt, giving a net cash position of -₪473.96M billion.
Cash & Marketable Securities₪30.25M
Total Debt₪504.21M
Net Cash-₪473.96M
Net Cash Per Share-₪12.93
Tangible Book Value Per Share₪8.25
Margins
Gross margin is 44.33%, with operating margin of 6.99%, and net profit margin of 3.20%.
Gross Margin44.33%
Operating Margin6.99%
Pretax Margin4.52%
Net Profit Margin3.20%
EBITDA Margin14.92%
EBIT Margin6.99%
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-0.53%
EPS Growth Forecast-8.23%