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XTAEHAMAT
Market cap184mUSD
Dec 24, Last price  
1,831.00ILS
1D
-3.63%
1Q
55.96%
Jan 2017
8.15%
Name

Hamat Group Ltd

Chart & Performance

D1W1MN
XTAE:HAMAT chart
P/E
1,624.37
P/S
69.36
EPS
1.13
Div Yield, %
0.01%
Shrs. gr., 5y
2.14%
Rev. gr., 5y
16.78%
Revenues
967m
-9.00%
258,937,000264,640,000298,356,000302,364,000306,045,000314,858,000445,356,000450,906,000697,106,000824,397,0001,063,078,000967,354,000
Net income
41m
-54.34%
29,997,00034,829,00036,897,00033,743,00035,036,00032,002,00025,859,0009,760,00050,975,00090,357,00090,461,00041,305,000
CFO
106m
-23.68%
42,159,00042,033,00040,043,00045,363,00047,585,00050,911,00025,068,00045,545,000100,173,000125,479,000138,781,000105,923,000
Dividend
Aug 29, 202327.27181 ILS/sh

Profile

Hamat Group Ltd. engages in the production, development, import, marketing, distribution, and sale of home design and home construction finishing products in Israel and internationally. The company provides ceramic and porcelain granite tiles, terrazzo floors, marble and stone products, parquet, wood floors, and related products; kitchen and bathroom faucets; shower sets and accessories; sanitary ware, such as toilets and clay sinks; and plastic plumbing and sanitation products comprising plumbing, pipe fittings, flushing containers, toilet seats, etc. It also offers plastic consumer products for the bathroom and kitchen, including bins, baskets, laundry baskets, etc.; faucets and related accessories, irrigation and landscaping accessories, and sanitary ware and related accessories for bathrooms; and complementary fitting products, such as mirrors, racks, soaps, hygiene tools, etc. The company was founded in 1944 and is based in Ashdod, Israel. Hamat Group Ltd. is a subsidiary of Nior Holdings (1994) Ltd.
URL
https://hamat.co.il/
IPO date
Jan 13, 1993
Employees
1,311
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
967,354
-9.00%
1,063,078
28.95%
824,397
18.26%
Cost of revenue
899,201
709,437
537,570
Unusual Expense (Income)
NOPBT
68,153
353,641
286,827
NOPBT Margin
7.05%
33.27%
34.79%
Operating Taxes
12,623
23,962
19,330
Tax Rate
18.52%
6.78%
6.74%
NOPAT
55,530
329,679
267,497
Net income
41,305
-54.34%
90,461
0.12%
90,357
77.26%
Dividends
(9,997)
(16,000)
Dividend yield
2.16%
1.62%
Proceeds from repurchase of equity
(1,331)
25,147
18,708
BB yield
0.29%
-2.92%
-1.89%
Debt
Debt current
243,993
237,173
223,460
Long-term debt
835,075
571,894
168,964
Deferred revenue
Other long-term liabilities
(182,454)
45,103
20,364
Net debt
1,040,496
752,289
355,077
Cash flow
Cash from operating activities
105,923
138,781
125,479
CAPEX
(28,477)
(39,289)
(49,533)
Cash from investing activities
(28,054)
(181,281)
(48,712)
Cash from financing activities
(96,592)
61,811
(73,201)
FCF
14,579
163,310
250,859
Balance
Cash
34,043
57,208
32,902
Long term investments
4,529
(430)
4,445
Excess cash
3,624
Stockholders' equity
293,920
254,616
149,304
Invested Capital
1,155,919
1,102,831
698,792
ROIC
4.92%
36.60%
38.85%
ROCE
5.90%
30.79%
39.43%
EV
Common stock shares outstanding
36,694
36,735
35,940
Price
12.63
-46.12%
23.44
-14.70%
27.48
107.55%
Market cap
463,445
-46.18%
861,063
-12.82%
987,631
115.34%
EV
1,503,941
1,613,352
1,342,708
EBITDA
148,758
431,466
337,786
EV/EBITDA
10.11
3.74
3.98
Interest
17,158
8,291
Interest/NOPBT
4.85%
2.89%