XTAEZMH
Market cap210mUSD
Dec 24, Last price
3,842.00ILS
1D
0.03%
1Q
45.26%
Jan 2017
197.37%
IPO
1,486.29%
Name
ZMH Hammerman Ltd
Chart & Performance
Profile
Z.M.H Hammerman Ltd operates as a real estate company in Israel. It develops, constructs, and executes residential, high-tech, commercial, office, factory, and industrial building projects. The company was incorporated in 1997 and is based in Hadera, 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 | 264,679 4.58% | 253,077 -24.36% | 334,584 3.16% | |||||||
Cost of revenue | 248,906 | 211,850 | 264,830 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,773 | 41,227 | 69,754 | |||||||
NOPBT Margin | 5.96% | 16.29% | 20.85% | |||||||
Operating Taxes | 3,581 | 9,143 | 12,053 | |||||||
Tax Rate | 22.70% | 22.18% | 17.28% | |||||||
NOPAT | 12,192 | 32,084 | 57,701 | |||||||
Net income | 48,006 -26.63% | 65,430 -2.35% | 67,003 20.18% | |||||||
Dividends | (16,800) | (50,000) | (10,000) | |||||||
Dividend yield | 3.02% | 9.37% | 1.25% | |||||||
Proceeds from repurchase of equity | 49,578 | |||||||||
BB yield | -6.19% | |||||||||
Debt | ||||||||||
Debt current | 714,049 | 634,719 | 182,924 | |||||||
Long-term debt | 257,558 | 499,010 | 708,512 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,902 | 1,916 | 1,703 | |||||||
Net debt | 641,734 | 908,680 | 543,529 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 71,999 | (142,211) | (400,431) | |||||||
CAPEX | (3,562) | (5,156) | (1,984) | |||||||
Cash from investing activities | (4,823) | (175,774) | 53,244 | |||||||
Cash from financing activities | (181,704) | 226,085 | 442,552 | |||||||
FCF | (126,551) | (487,189) | 198,103 | |||||||
Balance | ||||||||||
Cash | 128,240 | 79,722 | 170,597 | |||||||
Long term investments | 201,633 | 145,327 | 177,310 | |||||||
Excess cash | 316,639 | 212,395 | 331,178 | |||||||
Stockholders' equity | 370,376 | 339,121 | 286,469 | |||||||
Invested Capital | 1,128,156 | 1,359,323 | 975,342 | |||||||
ROIC | 0.98% | 2.75% | 7.39% | |||||||
ROCE | 1.09% | 2.61% | 5.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,022 | 20,022 | 19,348 | |||||||
Price | 27.74 4.09% | 26.65 -35.63% | 41.40 116.19% | |||||||
Market cap | 555,410 4.09% | 533,586 -33.39% | 801,007 131.11% | |||||||
EV | 1,197,144 | 1,442,266 | 1,344,536 | |||||||
EBITDA | 19,006 | 44,221 | 72,630 | |||||||
EV/EBITDA | 62.99 | 32.61 | 18.51 | |||||||
Interest | 8,548 | 11,644 | ||||||||
Interest/NOPBT | 20.73% | 16.69% |