Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 5.40 billion. The enterprise value is 5.39 billion.

Market Cap	5.40B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Hilan has 22.95 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	22.95M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	30.83%
Owned by Institutions (%)	32.32%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	1.90
PB Ratio	4.68
P/TBV Ratio	24.39
P/FCF Ratio	14.72
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 14.67.

EV / Earnings	21.86
EV / Sales	1.90
EV / EBITDA	12.38
EV / EBIT	16.42
EV / FCF	14.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.27.

Current Ratio	1.13
Quick Ratio	0.74
Debt / Equity	0.27
Debt / EBITDA	0.71
Debt / FCF	0.85
Interest Coverage	19.85

Financial Efficiency

Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)	22.86%
Return on Assets (ROA)	7.56%
Return on Invested Capital (ROIC)	14.84%
Return on Capital Employed (ROCE)	21.83%
Revenue Per Employee	514,517
Profits Per Employee	44,684
Employee Count	5,517
Asset Turnover	1.04
Inventory Turnover	707.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.15, so Hilan's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+12.45%
50-Day Moving Average	23,086.00
200-Day Moving Average	21,538.20
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	27,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hilan had revenue of ILS 2.84 billion and earned 246.52 million in profits. Earnings per share was 10.51.

Revenue	2.84B
Gross Profit	643.46M
Operating Income	329.94M
Pretax Income	320.04M
Net Income	246.52M
EBITDA	374.23M
EBIT	329.94M
Earnings Per Share (EPS)	10.51

Full Income Statement

Balance Sheet

The company has 343.01 million in cash and 311.45 million in debt, giving a net cash position of 31.55 million or 1.37 per share.

Cash & Cash Equivalents	343.01M
Total Debt	311.45M
Net Cash	31.55M
Net Cash Per Share	1.37
Equity (Book Value)	1.16B
Book Value Per Share	49.66
Working Capital	209.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.87 million and capital expenditures -55.64 million, giving a free cash flow of 367.22 million.

Operating Cash Flow	422.87M
Capital Expenditures	-55.64M
Free Cash Flow	367.22M
FCF Per Share	16.00

Full Cash Flow Statement

Margins

Gross margin is 22.67%, with operating and profit margins of 11.62% and 8.68%.

Gross Margin	22.67%
Operating Margin	11.62%
Pretax Margin	11.27%
Profit Margin	8.68%
EBITDA Margin	13.18%
EBIT Margin	11.62%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.27%.

Dividend Per Share	3.00
Dividend Yield	1.27%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	27.91%
Buyback Yield	-0.11%
Shareholder Yield	1.16%
Earnings Yield	4.56%
FCF Yield	6.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hilan has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a