Hamat Group (XTAE:HAMAT) Short-Term Debt: ₪238.0 Mil (As of Jun. 2026)

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XTAE:HAMAT Hamat Group Ltd XTAE:HAMAT
73 GF Score
Price ₪14.74
GF Value ₪14.14
Valuation Fairly Valued
! 6 Warning Signs
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What is Hamat Group Short-Term Debt?

Hamat Group XTAE:HAMAT -0.14% 73 Short-Term Debt is ₪238.0 Mil as of Jun. 2026. GuruFocus rates XTAE:HAMAT with a GF Score™ of 73/100 and a GF Value™ of ₪14.14 (Fairly Valued). The stock has 6 warning signs investors should review.

Hamat Group's Short-Term Debt for the quarter that ended in Jun. 2026 was ₪238.0 Mil.

Hamat Group's quarterly Short-Term Debt increased from Dec. 2025 (₪231.0 Mil) to Mar. 2026 (₪260.8 Mil) but then declined from Mar. 2026 (₪260.8 Mil) to Jun. 2026 (₪238.0 Mil).

Hamat Group's annual Short-Term Debt declined from Dec. 2023 (₪244.0 Mil) to Dec. 2024 (₪240.2 Mil) and declined from Dec. 2024 (₪240.2 Mil) to Dec. 2025 (₪231.0 Mil).

Hamat Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hamat Group Short-Term Debt Related Terms

Hamat Group Short-Term Debt Historical Data

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The historical data trend for Hamat Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hamat Group Short-Term Debt Chart

Hamat Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 201.32 206.53 243.99 240.20 230.98

Hamat Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 261.99 264.26 230.98 260.82 237.99
XTAE:HAMAT
73GF Score
Hamat Group Ltd XTAE:HAMAT
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₪238.0 Mil mean?
Hamat Group (XTAE:HAMAT) has a Short-Term Debt of ₪238.0 Mil as of Jun. 2026.
Is Hamat Group's Short-Term Debt too high?
Hamat Group's current Short-Term Debt is ₪238.0 Mil. Overall, Hamat Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hamat Group's Short-Term Debt compare to TT and JCI?
Hamat Group's Short-Term Debt of ₪238.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hamat Group's current Short-Term Debt is ₪238.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hamat Group stock overvalued right now?
Based on GuruFocus' analysis, Hamat Group (XTAE:HAMAT) is currently considered Fairly Valued. The stock's GF Value™ is ₪14.14, compared to a current price of ₪14.74 — trading 4.2% above its estimated fair value. The current Short-Term Debt is ₪238.0 Mil. Hamat Group's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hamat Group (XTAE:HAMAT), the current Short-Term Debt is ₪238.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hamat Group (XTAE:HAMAT) Overvalued in 2026?

Based on GuruFocus' analysis, Hamat Group stock appears to be overvalued. The current stock price of ₪14.74 is trading 4.2% above its estimated GF Value™ of ₪14.14. GuruFocus considers Hamat Group to be Fairly Valued.

Key valuation signals for XTAE:HAMAT:

  • Short-Term Debt: ₪238.0 Mil
  • GF Value™: ₪14.14 vs. price of ₪14.74 (4.2% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the XTAE:HAMAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hamat Group Business Description

Address 41 Hayozma Street, Ashdod, ISR, 7752475
Hamat Group Ltd is engaged in manufacturing, marketing and exporting of products designed for bathrooms and kitchens, specifically bathroom faucets, kitchen faucets, showers stalls installations and sanitary products. Its products include ceramic tiles, sanitary ware including sinks, toilets, soap dishes and household faucets. The company serves architects and interior designers, as well as private consumers.
73GF Score

Get the complete analysis for XTAE:HAMAT

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪14.74
Price
₪14.14
GF Value