Hilan Ltd. (TLV:HLAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
26,750
-80 (-0.30%)
Aug 25, 2025, 3:45 PM IDT

Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 6.14 billion. The enterprise value is 6.14 billion.

Market Cap6.14B
Enterprise Value 6.14B

Important Dates

The last earnings date was Sunday, August 17, 2025.

Earnings Date Aug 17, 2025
Ex-Dividend Date Sep 8, 2025

Share Statistics

Hilan has 22.95 million shares outstanding.

Current Share Class 22.95M
Shares Outstanding 22.95M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.83%
Owned by Institutions (%) 34.98%
Float 15.87M

Valuation Ratios

The trailing PE ratio is 23.95.

PE Ratio 23.95
Forward PE n/a
PS Ratio 2.08
PB Ratio 4.97
P/TBV Ratio 18.62
P/FCF Ratio 16.23
P/OCF Ratio 14.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.23.

EV / Earnings 23.95
EV / Sales 2.08
EV / EBITDA 13.39
EV / EBIT 17.73
EV / FCF 16.23

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio 1.27
Quick Ratio 1.08
Debt / Equity 0.23
Debt / EBITDA 0.63
Debt / FCF 0.76
Interest Coverage 16.50

Financial Efficiency

Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE) 22.04%
Return on Assets (ROA) 8.41%
Return on Invested Capital (ROIC) 14.75%
Return on Capital Employed (ROCE) 22.20%
Revenue Per Employee 537,883
Profits Per Employee 46,778
Employee Count5,517
Asset Turnover 1.14
Inventory Turnover 1,129.81

Taxes

In the past 12 months, Hilan has paid 75.30 million in taxes.

Income Tax 75.30M
Effective Tax Rate 22.62%

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.07, so Hilan's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +33.08%
50-Day Moving Average 27,213.80
200-Day Moving Average 24,095.85
Relative Strength Index (RSI) 45.12
Average Volume (20 Days) 86,702

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 2.95 billion and earned 256.34 million in profits.

Revenue2.95B
Gross Profit 683.45M
Operating Income 348.64M
Pretax Income 332.86M
Net Income 256.34M
EBITDA 398.22M
EBIT 348.64M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 305.32 million in cash and 289.05 million in debt, giving a net cash position of 16.28 million or 0.71 per share.

Cash & Cash Equivalents 305.32M
Total Debt 289.05M
Net Cash 16.28M
Net Cash Per Share 0.71
Equity (Book Value) 1.24B
Book Value Per Share n/a
Working Capital 309.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 411.59 million and capital expenditures -33.38 million, giving a free cash flow of 378.21 million.

Operating Cash Flow 411.59M
Capital Expenditures -33.38M
Free Cash Flow 378.21M
FCF Per Share 16.48
Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 11.83% and 8.70%.

Gross Margin 23.19%
Operating Margin 11.83%
Pretax Margin 11.29%
Profit Margin 8.70%
EBITDA Margin 13.51%
EBIT Margin 11.83%
FCF Margin 12.83%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share 4.00
Dividend Yield 1.50%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 2
Payout Ratio 31.32%
Buyback Yield n/a
Shareholder Yield 1.52%
Earnings Yield 4.18%
FCF Yield 6.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 7