Hamama(IL:HMAM)
ILAÂ 535.000.00 (0.00%)
IL:HMAM
Hamama financials statements
ILAÂ 535.00
At close:0.00 (0.00%)
Hamama (HMAM) Ratios
0 Followers
Hamama Ratios
IL:HMAM's free cash flow for Q2 2026 was ₪9.95M. For the 2026 fiscal year, IL:HMAM's free cash flow was decreased by ₪-2.50K and operating cash flow was ₪9.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.17 | 2.01 | 1.58 | 1.81 |
| Quick Ratio | 0.99 | 1.00 | 1.04 | 0.75 | 0.87 |
| Cash Ratio | 0.07 | 0.08 | 0.09 | 0.02 | 0.11 |
| Solvency Ratio | 0.26 | 0.14 | 0.11 | 0.02 | 0.17 |
| Operating Cash Flow Ratio | -0.10 | 0.39 | 0.59 | -0.22 | 0.22 |
| Short-Term Operating Cash Flow Coverage | -0.24 | 1.74 | 1.25 | -0.39 | 0.54 |
| Net Current Asset Value | ₪ 94.89M | ₪ 75.37M | ₪ 74.87M | ₪ 61.99M | ₪ 75.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.27 | 0.41 | 0.27 |
| Debt-to-Equity Ratio | 0.35 | 0.33 | 0.54 | 1.12 | 0.64 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.35 | 0.53 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 |
| Financial Leverage Ratio | 1.78 | 1.87 | 2.01 | 2.71 | 2.35 |
| Debt Service Coverage Ratio | 0.59 | 0.74 | 0.33 | 0.08 | 0.48 |
| Interest Coverage Ratio | 5.45 | 2.30 | 2.02 | 1.36 | 7.52 |
| Debt to Market Cap | 0.38 | 0.30 | 0.70 | 1.16 | 0.62 |
| Interest Debt Per Share | 2.86 | 2.45 | 3.65 | 6.91 | 4.22 |
| Net Debt to EBITDA | 1.55 | 1.72 | 2.80 | 13.98 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.24% | 9.20% | 8.80% | 6.91% | 11.58% |
| EBIT Margin | 5.80% | 3.14% | 2.84% | 0.09% | 6.68% |
| EBITDA Margin | 8.41% | 5.83% | 5.27% | 2.18% | 8.22% |
| Operating Profit Margin | 5.80% | 3.42% | 3.46% | 1.80% | 6.45% |
| Pretax Profit Margin | 6.31% | 1.71% | 1.13% | -1.16% | 5.79% |
| Net Profit Margin | 5.97% | 1.82% | 1.13% | -1.16% | 5.79% |
| Continuous Operations Profit Margin | 5.97% | 1.82% | 1.13% | -1.16% | 5.79% |
| Net Income Per EBT | 94.57% | 106.06% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.85% | 50.09% | 32.56% | -64.60% | 89.69% |
| Return on Assets (ROA) | 7.85% | 2.58% | 1.74% | -1.52% | 7.64% |
| Return on Equity (ROE) | 13.96% | 4.82% | 3.51% | -4.13% | 17.96% |
| Return on Capital Employed (ROCE) | 12.74% | 8.31% | 9.93% | 5.49% | 17.67% |
| Return on Invested Capital (ROIC) | 9.45% | 6.81% | 6.99% | 3.01% | 12.14% |
| Return on Tangible Assets | 7.85% | 2.58% | 1.74% | -1.52% | 7.64% |
| Earnings Yield | 17.99% | 8.46% | 5.46% | -5.25% | 20.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 3.76 | 3.59 | 3.25 | 3.60 |
| Payables Turnover | 7.13 | 5.64 | 9.17 | 8.37 | 5.96 |
| Inventory Turnover | 2.19 | 2.63 | 3.14 | 2.56 | 2.41 |
| Fixed Asset Turnover | 25.71 | 16.04 | 27.63 | 15.32 | 25.45 |
| Asset Turnover | 1.32 | 1.42 | 1.55 | 1.31 | 1.32 |
| Working Capital Turnover Ratio | 2.69 | 2.94 | 3.44 | 3.67 | 3.52 |
| Cash Conversion Cycle | 217.46 | 171.14 | 178.28 | 211.16 | 191.38 |
| Days of Sales Outstanding | 101.62 | 97.11 | 101.72 | 112.32 | 101.36 |
| Days of Inventory Outstanding | 167.03 | 138.69 | 116.35 | 142.46 | 151.28 |
| Days of Payables Outstanding | 51.19 | 64.66 | 39.79 | 43.63 | 61.27 |
| Operating Cycle | 268.65 | 235.80 | 218.07 | 254.79 | 252.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | 2.00 | 3.38 | -2.03 | 1.71 |
| Free Cash Flow Per Share | -0.54 | 1.99 | 3.38 | -2.06 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | -50.46 | 209.01 | 2398.60 | -11.38 | 230.62 |
| Capital Expenditure Coverage Ratio | -50.46 | 209.01 | 2398.60 | -54.73 | 230.62 |
| Operating Cash Flow Coverage Ratio | -0.20 | 0.91 | 1.02 | -0.31 | 0.42 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.11 | 0.18 | -0.10 | 0.09 |
| Free Cash Flow Yield | -9.25% | 52.50% | 85.36% | -44.20% | 30.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.57 | 11.84 | 18.32 | -19.04 | 4.92 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.21 | 0.21 | 0.22 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.57 | 0.64 | 0.79 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.81 | 1.90 | 1.17 | -2.26 | 3.28 |
| Price-to-Operating Cash Flow Ratio | -11.03 | 1.90 | 1.17 | -2.30 | 3.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.26 | -0.10 | 0.16 | 0.02 |
| Enterprise Value Multiple | 5.49 | 5.40 | 6.71 | 24.09 | 5.47 |
| Enterprise Value | 115.47M | 76.72M | 96.30M | 157.65M | 124.81M |
| EV to EBITDA | 5.49 | 5.40 | 6.71 | 24.09 | 5.47 |
| EV to Sales | 0.46 | 0.31 | 0.35 | 0.53 | 0.45 |
| EV to Free Cash Flow | -15.06 | 2.79 | 2.01 | -5.39 | 5.18 |
| EV to Operating Cash Flow | -15.36 | 2.78 | 2.01 | -5.49 | 5.15 |
| Tangible Book Value Per Share | 7.53 | 6.66 | 6.16 | 5.94 | 6.30 |
| Shareholders’ Equity Per Share | 7.53 | 6.66 | 6.16 | 5.94 | 6.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.06 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 17.61 | 17.66 | 19.18 | 21.14 | 19.56 |
| Net Income Per Share | 1.05 | 0.32 | 0.22 | -0.25 | 1.13 |
| Tax Burden | 0.95 | 1.06 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 0.55 | 0.40 | -13.07 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 6.23 | 15.64 | 8.26 | 1.51 |
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