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Hamat Group Ltd
Previous close
ILA 1,499.00
Day range
ILA 1,499.00 - ILA 1,530.00
Year range
ILA 895.00 - ILA 1,548.00
Market cap
556.99M ILS
Avg Volume
29.32K
P/E ratio
29.41
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 204.57M | -16.13% |
Operating expense | 77.70M | -11.57% |
Net income | -2.75M | -131.82% |
Net profit margin | -1.34 | -137.85% |
Earnings per share | — | — |
EBITDA | 24.32M | -34.45% |
Effective tax rate | -17.67% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 38.58M | 17.24% |
Total assets | 1.51B | -3.15% |
Total liabilities | 973.31M | -5.68% |
Total equity | 537.88M | — |
Shares outstanding | 34.38M | — |
Price to book | 0.96 | — |
Return on assets | 0.74% | — |
Return on capital | 1.00% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.75M | -131.82% |
Cash from operations | 32.63M | 65.54% |
Cash from investing | -4.51M | 40.22% |
Cash from financing | -11.46M | 64.84% |
Net change in cash | 16.56M | 180.53% |
Free cash flow | 32.63M | 208.81% |
About
CEO
Founded
1944
Website
Employees
1,173