Total Valuation
Hamat has a market cap or net worth of ₪561.02M. The enterprise value is 1.04B.
Market Cap₪561.02M
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 20.2. Hamat’s PEG ratio is 0.11.
PE Ratio20.2
PS Ratio0.67
PB Ratio1.15
Price to Fair Value1.15
Price to FCF6.75
Price to Operating Cash Flow4.77
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 119.79M and capital expenditures -38.31M, giving a free cash flow of 81.48M billion.
Operating Cash Flow119.79M
Free Cash Flow81.48M
Free Cash Flow per Share2.22
Dividends & Yields
Hamat pays an annual dividend of 40.935, resulting in a dividend yield of 2.67%
Dividend Per Share40.935
Dividend Yield2.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-6.59%
50-Day Moving Average1.53K
200-Day Moving Average1.61K
Relative Strength Index (RSI)49.74
Average Volume (3m)35.34K
Important Dates
Hamat upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hamat as a current ratio of 0.94, with Debt / Equity ratio of 95.16%
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 ₪39.20M in cash and marketable securities with ₪531.88M in debt, giving a net cash position of -₪492.67M billion.
Cash & Marketable Securities₪39.20M
Total Debt₪531.88M
Net Cash-₪492.67M
Net Cash Per Share-₪13.44
Tangible Book Value Per Share₪8.25
Margins
Gross margin is 43.37%, with operating margin of 6.99%, and net profit margin of 3.20%.
Gross Margin43.37%
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 Forecast1.21%
EPS Growth Forecast88.45%