Israel
· Delayed Price · Currency is ILS · Price in ILAHilan Statistics
Total Valuation
Hilan has a market cap or net worth of ILS 5.64 billion. The enterprise value is 5.78 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Hilan has 28.84 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 23.48% |
| Float | 19.61M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 5.20 |
| P/FCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 19.22.
| EV / Earnings | 24.98 |
| EV / Sales | 2.13 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 18.66 |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 29.70.
| Current Ratio | 1.22 |
| Quick Ratio | 1.21 |
| Debt / Equity | 29.70 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.09 |
| Interest Coverage | 26.80 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 8.48% |
| Return on Capital (ROIC) | 14.31% |
| Revenue Per Employee | 507,000 |
| Profits Per Employee | 43,265 |
| Employee Count | 5,245 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1,004.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.35, so Hilan's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 20,160.80 |
| 200-Day Moving Average | 20,322.10 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 20,003 |
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 2.71 billion and earned 231.47 million in profits. Earnings per share was 9.84.
| Revenue | 2.71B |
| Gross Profit | 611.97M |
| Operating Income | 311.01M |
| Pretax Income | 301.40M |
| Net Income | 231.47M |
| EBITDA | 352.42M |
| EBIT | 311.01M |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 204.56 million in cash and 327.47 million in debt, giving a net cash position of -122.91 million or -4.26 per share.
| Cash & Cash Equivalents | 204.56M |
| Total Debt | 327.47M |
| Net Cash | -122.91M |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 37.66 |
| Working Capital | 225.76M |
Cash Flow
In the last 12 months, operating cash flow was 374.64 million and capital expenditures -73.78 million, giving a free cash flow of 300.86 million.
| Operating Cash Flow | 374.64M |
| Capital Expenditures | -73.78M |
| Free Cash Flow | 300.86M |
| FCF Per Share | 10.43 |
Margins
Gross margin is 22.56%, with operating and profit margins of 11.47% and 8.53%.
| Gross Margin | 22.56% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.53% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 11.47% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.24% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 5.03% |
| FCF Yield | 5.33% |
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 |