XTAEHMAM
Market cap14mUSD
Dec 24, Last price
378.00ILS
1D
0.35%
1Q
-8.92%
Jan 2017
11.18%
IPO
-49.93%
Name
Hamama Meir Trading 1996 Ltd
Chart & Performance
Profile
Hamama Meir Trading (1996) Ltd. imports and distributes raw materials for the food industry in Israel. It offers grains, pulses, nuts, dried fruits, seeds and herbs, coffee, and animal feed. The company serves food conglomerates, wholesalers and distributors, small and medium-sized natural food stores, and health food shops. Hamama Meir Trading (1996) Ltd. was founded in 1996 and is headquartered in Bnei Brak, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 272,113 -9.24% | 299,824 8.08% | 277,420 3.68% | |||||||
Cost of revenue | 256,199 | 287,126 | 252,804 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,914 | 12,698 | 24,616 | |||||||
NOPBT Margin | 5.85% | 4.24% | 8.87% | |||||||
Operating Taxes | (5,116) | 627 | ||||||||
Tax Rate | 2.55% | |||||||||
NOPAT | 15,914 | 17,814 | 23,989 | |||||||
Net income | 3,067 -188.21% | (3,477) -121.66% | 16,050 307.98% | |||||||
Dividends | (2,000) | |||||||||
Dividend yield | 3.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 39,956 | 80,633 | 46,107 | |||||||
Long-term debt | 15,131 | 30,573 | 19,705 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 311 | 329 | 553 | |||||||
Net debt | 48,119 | 108,595 | 54,110 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 47,972 | (28,733) | 24,215 | |||||||
CAPEX | (20) | (525) | (105) | |||||||
Cash from investing activities | 150 | (525) | 315 | |||||||
Cash from financing activities | (43,765) | 20,167 | (24,577) | |||||||
FCF | 64,103 | (22,540) | 28,286 | |||||||
Balance | ||||||||||
Cash | 6,968 | 2,611 | 11,702 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 63,754 | 60,593 | 65,695 | |||||||
Invested Capital | 134,824 | 178,656 | 147,397 | |||||||
ROIC | 10.15% | 10.93% | 16.02% | |||||||
ROCE | 11.80% | 7.11% | 16.70% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,186 | 14,186 | 14,186 | |||||||
Price | 3.96 -15.13% | 4.67 -16.24% | 5.57 85.89% | |||||||
Market cap | 56,177 -15.13% | 66,192 -16.24% | 79,030 85.89% | |||||||
EV | 104,296 | 174,787 | 133,140 | |||||||
EBITDA | 22,534 | 18,976 | 28,873 | |||||||
EV/EBITDA | 4.63 | 9.21 | 4.61 | |||||||
Interest | 4,658 | 3,743 | 2,380 | |||||||
Interest/NOPBT | 29.27% | 29.48% | 9.67% |