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XTAE
HAMAT
Market cap137mUSD
Apr 29, Last price  
1,340.00ILS
1D
-0.22%
1Q
-20.66%
Jan 2017
-20.85%
Name

Hamat Group Ltd

Chart & Performance

D1W1MN
P/E
4,817.77
P/S
55.35
EPS
0.28
Div Yield, %
Shrs. gr., 5y
2.14%
Rev. gr., 5y
14.49%
Revenues
887m
-8.30%
258,937,000264,640,000298,356,000302,364,000306,045,000314,858,000445,356,000450,906,000697,106,000824,397,0001,063,078,000967,354,000887,069,000
Net income
10m
-75.33%
29,997,00034,829,00036,897,00033,743,00035,036,00032,002,00025,859,0009,760,00050,975,00090,357,00090,461,00041,305,00010,192,000
CFO
97m
-8.46%
42,159,00042,033,00040,043,00045,363,00047,585,00050,911,00025,068,00045,545,000100,173,000125,479,000138,781,000105,923,00096,959,000
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.
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
887,069
-8.30%
967,354
-9.00%
1,063,078
28.95%
Cost of revenue
615,604
899,201
709,437
Unusual Expense (Income)
NOPBT
271,465
68,153
353,641
NOPBT Margin
30.60%
7.05%
33.27%
Operating Taxes
1,910
12,623
23,962
Tax Rate
0.70%
18.52%
6.78%
NOPAT
269,555
55,530
329,679
Net income
10,192
-75.33%
41,305
-54.34%
90,461
0.12%
Dividends
(9,997)
Dividend yield
2.16%
Proceeds from repurchase of equity
(1,331)
25,147
BB yield
0.29%
-2.92%
Debt
Debt current
279,232
243,993
237,173
Long-term debt
588,447
835,075
571,894
Deferred revenue
Other long-term liabilities
28,661
(182,454)
45,103
Net debt
850,769
1,040,496
752,289
Cash flow
Cash from operating activities
96,959
105,923
138,781
CAPEX
(19,100)
(28,477)
(39,289)
Cash from investing activities
(15,020)
(28,054)
(181,281)
Cash from financing activities
(103,804)
(96,592)
61,811
FCF
222,048
14,579
163,310
Balance
Cash
13,470
34,043
57,208
Long term investments
3,440
4,529
(430)
Excess cash
3,624
Stockholders' equity
256,937
293,920
254,616
Invested Capital
1,141,846
1,155,919
1,102,831
ROIC
23.46%
4.92%
36.60%
ROCE
22.97%
5.90%
30.79%
EV
Common stock shares outstanding
36,694
36,735
Price
17.15
35.79%
12.63
-46.12%
23.44
-14.70%
Market cap
463,445
-46.18%
861,063
-12.82%
EV
1,503,941
1,613,352
EBITDA
350,959
148,758
431,466
EV/EBITDA
10.11
3.74
Interest
27,723
17,158
Interest/NOPBT
10.21%
4.85%