Hilan Ltd. (TLV: HLAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA19,260
+70 (0.36%)
Sep 11, 2024, 5:24 PM IDT
Hilan Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 11, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 5,644 | 4,402 | 3,935 | 4,700 | 3,432 | 3,125 | Upgrade
|
| Market Cap Growth | 7.14% | 11.86% | -16.28% | 36.93% | 9.84% | 58.19% | Upgrade
|
| Enterprise Value | 5,783 | 4,554 | 4,107 | 4,699 | 3,560 | 3,338 | Upgrade
|
| Last Close Price | 195.70 | 189.37 | 169.37 | 201.46 | 145.55 | 131.92 | Upgrade
|
| PE Ratio | 19.89 | 20.63 | 22.64 | 30.57 | 25.62 | 25.26 | Upgrade
|
| PS Ratio | 1.66 | 1.70 | 1.76 | 2.74 | 2.11 | 1.99 | Upgrade
|
| PB Ratio | 5.20 | 4.35 | 4.65 | 7.77 | 6.69 | 7.17 | Upgrade
|
| P/FCF Ratio | 18.76 | 14.69 | 17.03 | 18.25 | 12.45 | 20.03 | Upgrade
|
| P/OCF Ratio | 12.00 | 12.38 | 16.06 | 17.52 | 12.20 | 19.09 | Upgrade
|
| EV/Sales Ratio | 2.13 | 1.76 | 1.84 | 2.74 | 2.19 | 2.12 | Upgrade
|
| EV/EBITDA Ratio | 14.05 | 13.88 | 14.51 | 16.96 | 13.52 | 17.29 | Upgrade
|
| EV/EBIT Ratio | 18.66 | 15.77 | 17.11 | 22.90 | 19.28 | 19.47 | Upgrade
|
| EV/FCF Ratio | 19.22 | 15.20 | 17.78 | 18.24 | 12.91 | 21.39 | Upgrade
|
| Debt / Equity Ratio | 0.30 | 0.30 | 0.31 | 0.26 | 0.45 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 0.79 | 0.78 | 0.79 | 0.57 | 0.88 | 1.01 | Upgrade
|
| Debt / FCF Ratio | 1.09 | 1.01 | 1.15 | 0.61 | 0.84 | 1.54 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.27 | 1.18 | 1.24 | 1.43 | Upgrade
|
| Inventory Turnover | 1004.78 | 809.19 | - | - | - | 881.45 | Upgrade
|
| Quick Ratio | 1.21 | 1.07 | 0.96 | 1.09 | 1.01 | 1.15 | Upgrade
|
| Current Ratio | 1.22 | 1.23 | 1.13 | 1.26 | 1.19 | 1.22 | Upgrade
|
| Return on Equity (ROE) | 22.94% | 23.38% | 24.02% | 27.16% | 28.97% | 33.50% | Upgrade
|
| Return on Assets (ROA) | 8.48% | 8.24% | 8.54% | 8.84% | 8.77% | 9.74% | Upgrade
|
| Return on Capital (ROIC) | 14.31% | 14.89% | 16.02% | 17.01% | 16.23% | 18.83% | Upgrade
|
| Earnings Yield | 5.03% | 4.91% | 4.41% | 3.22% | 3.80% | 3.83% | Upgrade
|
| FCF Yield | 5.33% | 6.81% | 5.87% | 5.48% | 8.03% | 4.99% | Upgrade
|
| Dividend Yield | 1.53% | 1.45% | 1.33% | 0.99% | - | - | Upgrade
|
| Payout Ratio | 27.24% | 26.52% | 13.20% | 29.82% | 17.27% | 18.77% | Upgrade
|
| Buyback Yield / Dilution | 0.44% | -0.46% | -1.12% | -0.07% | -0.17% | -0.18% | Upgrade
|
| Total Shareholder Return | 1.98% | 1.00% | 0.21% | 0.92% | -0.17% | -0.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.