Stock HAMAT HAMAT GROUP LTD.
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Financials Hamat Group Ltd.

Equities

HAMAT

IL0003840167

Construction Supplies & Fixtures

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:21 09/05/2024 BST 		5-day change 1st Jan Change
1,251 ILa -0.16% Intraday chart for Hamat Group Ltd. -4.14% -0.95%
03-28 Hamat Group Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
01-30 Hamat Group Ltd. acquired remaining 20% stake in Formex Wood Industries Ltd form unknown sellers for ILS 20 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 342.6 459.3 458.6 986.2 842.4 464
Enterprise Value (EV) 1 561.8 753.8 806.4 1,274 1,357 1,027
P/E ratio 12.6 x 47.4 x 9 x 10.8 x 9.38 x 11.2 x
Yield - - 3.27% 1.62% - -
Capitalization / Revenue 0.77 x 1.02 x 0.66 x 1.2 x 0.79 x 0.48 x
EV / Revenue 1.26 x 1.67 x 1.16 x 1.54 x 1.28 x 1.06 x
EV / EBITDA 8.02 x 10.3 x 7.79 x 9.81 x 9.03 x 9.56 x
EV / FCF -35.4 x -629 x 20 x 24 x 9.31 x 22.2 x
FCF Yield -2.82% -0.16% 5.01% 4.16% 10.7% 4.5%
Price to Book 1.68 x 1.86 x 1.62 x 2.69 x 1.73 x 0.86 x
Nbr of stocks (in thousands) 34,640 34,640 34,640 35,890 35,940 36,735
Reference price 2 9.891 13.26 13.24 27.48 23.44 12.63
Announcement Date 02/04/19 31/03/20 25/03/21 30/03/22 31/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 445.4 450.9 697.1 824.4 1,063 967.4
EBITDA 1 70.02 73.2 103.5 129.9 150.4 107.4
EBIT 1 41.84 40.83 75.89 105.6 108 67.26
Operating Margin 9.39% 9.06% 10.89% 12.81% 10.16% 6.95%
Earnings before Tax (EBT) 1 36.51 16.46 61.59 109.7 114.4 53.93
Net income 1 25.86 9.76 50.98 90.36 90.46 41.3
Net margin 5.81% 2.16% 7.31% 10.96% 8.51% 4.27%
EPS 2 0.7835 0.2800 1.472 2.540 2.500 1.126
Free Cash Flow 1 -15.85 -1.198 40.4 52.97 145.8 46.27
FCF margin -3.56% -0.27% 5.8% 6.43% 13.72% 4.78%
FCF Conversion (EBITDA) - - 39.05% 40.79% 96.98% 43.07%
FCF Conversion (Net income) - - 79.26% 58.62% 161.19% 112.01%
Dividend per Share - - 0.4330 0.4452 - -
Announcement Date 02/04/19 31/03/20 25/03/21 30/03/22 31/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 219 294 348 287 515 563
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.13 x 4.023 x 3.361 x 2.213 x 3.425 x 5.244 x
Free Cash Flow 1 -15.8 -1.2 40.4 53 146 46.3
ROE (net income / shareholders' equity) 15.2% 4.33% 19.2% 27.8% 20.9% 8%
ROA (Net income/ Total Assets) 4.87% 3.77% 5.74% 6.74% 5.19% 2.7%
Assets 1 531 258.9 888.5 1,340 1,743 1,531
Book Value Per Share 2 5.880 7.140 8.160 10.20 13.50 14.60
Cash Flow per Share 2 0.6800 0.2700 0.8600 0.9200 1.420 0.8900
Capex 1 39.9 20.2 20.4 47.9 38.7 28.5
Capex / Sales 8.96% 4.48% 2.92% 5.8% 3.64% 2.94%
Announcement Date 02/04/19 31/03/20 25/03/21 30/03/22 31/03/23 28/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Plumbing Fixtures & Fittings

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Plumbing Fixtures & Fittings
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