Hilan Ltd. (TLV:HLAN)
24,740
-330 (-1.32%)
At close: Sep 8, 2026
Hilan Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 5,681 | 6,056 | 4,964 | 4,402 | 3,935 | 4,700 | |
Market Cap Growth | -7.63% | 22.01% | 12.77% | 11.86% | -16.28% | 36.93% |
Enterprise Value | 5,629 | 6,037 | 5,121 | 4,554 | 4,107 | 4,699 |
Last Close Price | 247.40 | 259.03 | 208.08 | 182.21 | 162.97 | 193.84 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PS Ratio | 1.81 | 2.01 | 1.75 | 1.70 | 1.76 | 2.75 |
PB Ratio | 4.10 | 4.73 | 4.30 | 4.35 | 4.65 | 7.77 |
P/TBV Ratio | 15.49 | 14.80 | 22.40 | 18.23 | 63.74 | 25.98 |
P/FCF Ratio | 14.48 | 16.73 | 13.52 | 14.69 | 17.03 | 18.25 |
P/OCF Ratio | 13.75 | 15.96 | 11.74 | 12.38 | 16.06 | 17.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.80 | 2.01 | 1.80 | 1.76 | 1.84 | 2.74 |
EV/EBITDA Ratio | 11.20 | 14.47 | 13.69 | 11.52 | 12.06 | 16.96 |
EV/EBIT Ratio | 14.70 | 16.47 | 15.52 | 15.77 | 17.11 | 22.90 |
EV/FCF Ratio | 14.35 | 16.67 | 13.95 | 15.20 | 17.78 | 18.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.19 | 0.22 | 0.27 | 0.30 | 0.31 | 0.26 |
Debt / EBITDA Ratio | 0.51 | 0.58 | 0.71 | 0.76 | 0.78 | 0.57 |
Debt / FCF Ratio | 0.65 | 0.77 | 0.85 | 1.01 | 1.15 | 0.61 |
Net Debt / Equity Ratio | -0.08 | -0.13 | -0.03 | 0.00 | 0.09 | -0.23 |
Net Debt / EBITDA Ratio | -0.25 | -0.39 | -0.08 | 0.00 | 0.23 | -0.51 |
Net Debt / FCF Ratio | -0.28 | -0.45 | -0.09 | 0.00 | 0.34 | -0.55 |
Asset Turnover | 1.12 | 0.99 | 1.04 | 1.18 | 1.27 | 1.18 |
Inventory Turnover | 1285.01 | 1005.13 | 707.76 | 809.19 | - | - |
Quick Ratio | 1.13 | 1.01 | 0.74 | 1.08 | 0.96 | 1.09 |
Current Ratio | 1.30 | 1.25 | 1.13 | 1.23 | 1.13 | 1.26 |
Return on Equity (ROE) | 20.82% | 21.57% | 22.86% | 23.38% | 24.02% | 27.16% |
Return on Assets (ROA) | 8.58% | 7.54% | 7.56% | 8.24% | 8.54% | 8.84% |
Return on Invested Capital (ROIC) | 23.07% | 25.08% | 23.91% | 23.13% | 26.29% | 32.66% |
Return on Capital Employed (ROCE) | 22.40% | 23.00% | 21.80% | 21.80% | 22.20% | 28.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 4.77% | 4.32% | 4.97% | 4.91% | 4.41% | 3.22% |
FCF Yield | 6.90% | 5.98% | 7.40% | 6.81% | 5.87% | 5.48% |
Dividend Yield | 2.03% | 1.93% | 1.68% | 1.51% | 1.38% | 1.03% |
Payout Ratio | 42.36% | 43.90% | 27.91% | 26.52% | 13.21% | 29.82% |
Buyback Yield / Dilution | -0.91% | -0.05% | -0.11% | -0.46% | -1.12% | -0.07% |
Total Shareholder Return | 1.12% | 1.88% | 1.57% | 1.05% | 0.26% | 0.96% |