Hilan Statistics
Total Valuation
Hilan has a market cap or net worth of ILS 6.61 billion. The enterprise value is 6.58 billion.
Market Cap | 6.61B |
Enterprise Value | 6.58B |
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 28.84 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.84M |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | +2.45% |
Owned by Insiders (%) | 24.53% |
Owned by Institutions (%) | 25.77% |
Float | 19.82M |
Valuation Ratios
The trailing PE ratio is 21.83.
PE Ratio | 21.83 |
Forward PE | n/a |
PS Ratio | 1.85 |
PB Ratio | 4.60 |
P/TBV Ratio | 29.83 |
P/FCF Ratio | 18.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 17.93.
EV / Earnings | 26.71 |
EV / Sales | 2.32 |
EV / EBITDA | 14.89 |
EV / EBIT | 20.07 |
EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.26.
Current Ratio | 1.13 |
Quick Ratio | 1.13 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.82 |
Interest Coverage | 9.28 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 14.89%.
Return on Equity (ROE) | 22.86% |
Return on Assets (ROA) | 7.56% |
Return on Invested Capital (ROIC) | 14.89% |
Return on Capital Employed (ROCE) | 21.83% |
Revenue Per Employee | 529,588 |
Profits Per Employee | 45,993 |
Employee Count | 5,245 |
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 decreased by -2.52% in the last 52 weeks. The beta is 0.31, so Hilan's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -2.52% |
50-Day Moving Average | 22,902.20 |
200-Day Moving Average | 21,312.30 |
Relative Strength Index (RSI) | 47.95 |
Average Volume (20 Days) | 29,271 |
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 10.50.
Revenue | 2.84B |
Gross Profit | 643.46M |
Operating Income | 329.94M |
Pretax Income | 320.04M |
Net Income | 246.52M |
EBITDA | 444.00M |
EBIT | 329.94M |
Earnings Per Share (EPS) | 10.50 |
Balance Sheet
The company has 343.01 million in cash and 302.14 million in debt, giving a net cash position of 40.87 million or 1.42 per share.
Cash & Cash Equivalents | 343.01M |
Total Debt | 302.14M |
Net Cash | 40.87M |
Net Cash Per Share | 1.42 |
Equity (Book Value) | 1.16B |
Book Value Per Share | 49.78 |
Working Capital | 209.49M |
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 | 12.73 |
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 | 15.64% |
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 1.31%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.31% |
Dividend Growth (YoY) | 27.27% |
Years of Dividend Growth | 2 |
Payout Ratio | 27.91% |
Buyback Yield | 0.29% |
Shareholder Yield | 1.60% |
Earnings Yield | 3.73% |
FCF Yield | 5.56% |
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 | n/a |