Hamat Group Ltd.

Hamat Group Ltd.

TTASE:HAMAT
1,499.00
ILA
0.00
(0.00%)
112.22EPS
36.13P/E
58.34BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
8.51
9.55
9.68
9.79
10.08
13.49
13.02
20.1
23.17
29.39
26.36
24.21
26.04
25.47
Basic EPS, GAAP
1.12
1.18
1.08
0.94
1.02
0.78
0.28
1.47
2.54
2.5
1.13
0.28
0.83
0.44
Free Cash Flow per Basic Share
1.06
0.89
0.75
1
-1.07
-0.45
0.71
2.27
2.13
2.75
2.1
2.1
2.56
2.19
Dividend per Share
0.96
1.76
0.96
0.77
0.64
- -
- -
0.43
0.45
- -
0.27
- -
0.41
0.41
Book Value per Share
- -
3.8
3.9
4.26
4.34
5.88
7.14
8.16
10.23
13.54
14.61
14.79
15.15
15.09
Tangible Book Value per Share
- -
3.7
3.81
4.19
4.15
3.94
5.32
5.67
7.98
5.66
7.1
7.53
8.25
8.25
Basic Weighted Avg Shares
31
31
31
31
31
33
35
35
36
36
37
37
37
37
Sales/Revenue/Turnover
265
298
302
306
315
445
451
697
824
1,063
967
887
954
937
Operating Margin (%)
16.49
17.21
15.33
15.48
14.91
10.39
9
11.16
12.38
10.11
8.85
3.25
7.5
8.23
Depreciation Expense
12
12
12
12
14
28
46
52
51
78
81
79
76
73
Net Income, GAAP
35
37
34
30
32
26
10
51
90
90
41
10
30
16
Effective Tax Rate (%)
16.41
21.76
21.86
21.57
27.49
29.17
40.72
17.23
17.62
20.94
23.41
15.78
29.35
27.7
Profit Margin (%)
13.16
12.37
11.16
9.64
10.16
5.81
2.16
7.31
10.96
8.51
4.27
1.15
3.2
1.73
Working Capital
- -
27
20
25
-56
-7
-4
-7
33
-8
-44
-53
-38
-46
LT Debt
- -
- -
- -
- -
- -
65
107
126
97
334
318
292
247
229
Total Equity
- -
118
122
133
136
204
247
283
368
497
535
542
555
553
Return on Invested Capital (%)
- -
- -
15.5
13.04
11.99
8.57
2.91
10.72
12.78
9.51
4.8
2.33
4.37
5.03
Return on Capital (%)
- -
- -
14.65
12.38
11.73
7.7
2.79
9.86
14.42
11.87
5.88
2.99
4.57
3.05
Return on Common Equity (%)
- -
- -
28.05
23.1
23.77
15.23
4.33
19.23
27.78
20.91
8
1.89
5.56
2.96

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
269
297
275
LT Borrowings
17
13
11
LT Finance Leases
230
221
218
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
637
603
583

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
587
606
569
Cash, Cash Equivalents & STI
27
39
30
Accounts Receivable, Net
268
263
258
Inventories
238
247
230
Total Current Liabilities
625
665
615
Payables & Accruals
- -
- -
- -
ST Debt
269
297
275
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.34%
15.34%
2.47%
Free Cash Flow
-24.77%
5.28%
21.81%
Net Income, GAAP
48.36%
29.38%
199.19%
Sales/Revenue/Turnover
13.89%
7.49%
7.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
201
205
248
233
887
2025
240
220
261
232
954
2026
223
221
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
-0.08
0.13
0.1
0.28
2025
0.24
0.01
0.55
0.04
0.83
2026
0.16
-0.31
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
0.41
- -
0.41
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nir Klein
Full Time Employees
998
Sector
Producer manufacturing
Industry
Building products
Address
41 Yavuzma St Ashdod HD Israel 7752475
IPO Date
Jan 13, 1993
Business
Hamat Group Ltd. is deeply involved in the design, creation, sourcing, promotion, distribution, and retail of an extensive range of home decor and building finishing products across Israel and internationally. The company's diverse offerings encompass kitchen and bathroom faucets, shower systems, and associated fittings. They supply sanitary ware, including toilets, washbasins, and ceramic sinks, alongside plastic plumbing and sanitation essentials like pipes, various fittings, visible flushing cisterns, and toilet seats. Additionally, Hamat Group provides a wide selection of floor and wall coverings such as ceramic and porcelain granite tiles, terrazzo, marble and natural stone items, as well as parquet and timber flooring options. Their portfolio also extends to plastic consumer goods for the kitchen and bath, encompassing items like bins and laundry baskets, along with complementary fixtures such as mirrors, shelving, and hygiene accessories. Active since 1944, the firm maintains its operational base in Ashdod, Israel, and functions as a subsidiary of Nior Holdings (1994) Ltd. Through strategic acquisitions, including Houzer Inc. in the United States and HeziBank in Israel, and its MCP Manisa manufacturing facility in Turkey, Hamat Group has expanded its global footprint, serving individual consumers, contractors, and institutional clients.