Hilan Ltd. (TLV:HLAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,070
-60 (-0.24%)
At close: Sep 7, 2026
Hilan Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,131 | 3,011 | 2,839 | 2,589 | 2,233 | 1,712 |
Revenue Growth | 6.23% | 6.07% | 9.65% | 15.94% | 30.39% | 5.20% |
Gross Profit Gross Profit Growth | 746.16 | 711.13 | 643.46 | 575.54 | 516.18 | 405.01 |
Operating Income Operating Income Growth | 385.56 | 366.6 | 329.94 | 288.78 | 240.08 | 205.24 |
Net Income Net Income Growth | 270.93 | 261.38 | 246.52 | 216.16 | 173.51 | 151.2 |
Earnings Per Share EPS Growth | 11.54 | 11.21 | 10.51 | 9.18 | 7.48 | 6.59 |
EPS Growth | 5.42% | 6.69% | 14.47% | 22.66% | 13.55% | 15.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Computer Infrastructure Computer Infrastructure Growth | 317.26 | 299.91 | 321.5 | 298.31 | 252.61 | 192.07 |
Unallocated Adjustments Unallocated Adjustments Growth | -19.84 | -19.91 | -13.49 | -13.3 | -7.31 | -9.46 |
Payroll Services, Human Resources and Organizational Systems Payroll Services, Human Resources and Organizational Systems Growth | 574.81 | 558.85 | 524.77 | 472.37 | 426.89 | 325.2 |
Business Information Services Business Information Services Growth | 1,817 | 1,747 | 1,642 | 1,541 | 1,284 | 976.4 |
Marketing of Software Products Marketing of Software Products Growth | 441.58 | 425.47 | 363.9 | 290.54 | 277.14 | 228.21 |
Total Total Growth | 3,131 | 3,011 | 2,839 | 2,589 | 2,233 | 1,712 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 366.01 | 442.67 | 343.01 | 300.63 | 186.98 | 298.36 |
Total Debt Total Debt Growth | 256.3 | 278.12 | 311.45 | 301.45 | 265.01 | 157.28 |
Net Cash (Debt) Net Cash Growth | 109.71 | 164.56 | 31.55 | -0.82 | -78.03 | 141.08 |
Net Cash Growth | 573.98% | 421.52% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.74 | 7.16 | 1.37 | -0.04 | -3.42 | 6.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 413.1 | 379.34 | 422.87 | 355.51 | 245.07 | 268.34 |
Capital Expenditures CapEx Growth | -20.86 | -17.28 | -55.64 | -55.86 | -14.05 | -10.76 |
Free Cash Flow Free Cash Flow Growth | 392.24 | 362.06 | 367.22 | 299.65 | 231.02 | 257.59 |
Free Cash Flow Growth | 3.71% | -1.41% | 22.55% | 29.71% | -10.32% | -6.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.83% | 23.62% | 22.67% | 22.23% | 23.12% | 23.65% |
Operating Margin | 12.31% | 12.18% | 11.62% | 11.15% | 10.75% | 11.98% |
Pretax Margin | 11.44% | 11.39% | 11.27% | 10.82% | 10.27% | 11.29% |
Profit Margin | 8.65% | 8.68% | 8.69% | 8.35% | 7.77% | 8.83% |
FCF Margin | 12.53% | 12.03% | 12.94% | 11.58% | 10.35% | 15.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 3.500 | 2.750 | 2.250 | 2.000 |
Dividend Per Share Growth | 25.00% | 42.86% | 27.27% | 22.22% | 12.50% | - |
Dividend Yield | 2.03% | 1.93% | 1.68% | 1.51% | 1.38% | 1.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.43 | 23.17 | 20.14 | 20.36 | 22.68 | 31.09 |
P/FCF Ratio | 14.48 | 16.73 | 13.52 | 14.69 | 17.03 | 18.25 |
PS Ratio | 1.81 | 2.01 | 1.75 | 1.70 | 1.76 | 2.75 |