Total Valuation
Hamama has a market cap or net worth of ₪75.22M. The enterprise value is 110.29M.
Market Cap₪75.22M
Enterprise Value110.29M
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 Employee7.14M
Profits Per Employee426.23K
Employee Count35
Asset Turnover1.32
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Hamama is 9.8. Hamama’s PEG ratio is 0.02.
PE Ratio9.8
PS Ratio0.33
PB Ratio0.78
Price to Fair Value0.78
Price to FCF-10.81
Price to Operating Cash Flow6.13
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 12.25M and capital expenditures -104.00K, giving a free cash flow of 12.14M billion.
Operating Cash Flow12.25M
Free Cash Flow12.14M
Free Cash Flow per Share0.86
Dividends & Yields
Hamama pays an annual dividend of 14.098, resulting in a dividend yield of 2.34%
Dividend Per Share14.098
Dividend Yield2.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-30.40%
50-Day Moving Average560.03
200-Day Moving Average587.56
Relative Strength Index (RSI)28.82
Average Volume (3m)739.00
Important Dates
Hamama upcoming earnings date is Aug 30, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 30, 2021
Ex-Dividend Date―
Financial Position
Hamama as a current ratio of 2.34, with Debt / Equity ratio of 21.81%
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 ₪10.14M in cash and marketable securities with ₪24.02M in debt, giving a net cash position of -₪13.88M billion.
Cash & Marketable Securities₪10.14M
Total Debt₪24.02M
Net Cash-₪13.88M
Net Cash Per Share-₪0.98
Tangible Book Value Per Share₪7.53
Margins
Gross margin is 8.16%, with operating margin of 5.80%, and net profit margin of 5.97%.
Gross Margin8.16%
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 Forecast1.16%
EPS Growth Forecast-41.26%