Israel
· Delayed Price · Currency is ILS · Price in ILA Hilan Statistics
Total Valuation
Hilan has a market cap or net worth of ILS 6.30 billion. The enterprise value is 6.36 billion.
| Market Cap | 6.30B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Sunday, August 17, 2025.
| Earnings Date | Aug 17, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Hilan has 22.95 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.95M |
| Shares Outstanding | 22.95M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 30.83% |
| Owned by Institutions (%) | 31.94% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 25.23.
| PE Ratio | 25.23 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 5.34 |
| P/TBV Ratio | 25.14 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 17.10.
| EV / Earnings | 24.96 |
| EV / Sales | 2.18 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 18.74 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.18 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.78 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 23.08% |
| Return on Assets (ROA) | 8.39% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 22.41% |
| Revenue Per Employee | 531,394 |
| Profits Per Employee | 46,501 |
| Employee Count | 5,517 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 661.32 |
Taxes
In the past 12 months, Hilan has paid 74.27 million in taxes.
| Income Tax | 74.27M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +40.91% in the last 52 weeks. The beta is 0.08, so Hilan's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +40.91% |
| 50-Day Moving Average | 24,906.80 |
| 200-Day Moving Average | 22,695.20 |
| Relative Strength Index (RSI) | 69.42 |
| Average Volume (20 Days) | 34,487 |
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 2.91 billion and earned 254.82 million in profits. Earnings per share was 10.88.
| Revenue | 2.91B |
| Gross Profit | 669.51M |
| Operating Income | 341.34M |
| Pretax Income | 330.24M |
| Net Income | 254.82M |
| EBITDA | 388.45M |
| EBIT | 341.34M |
| Earnings Per Share (EPS) | 10.88 |
Balance Sheet
The company has 246.07 million in cash and 290.34 million in debt, giving a net cash position of -44.27 million or -1.93 per share.
| Cash & Cash Equivalents | 246.07M |
| Total Debt | 290.34M |
| Net Cash | -44.27M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 50.64 |
| Working Capital | 225.17M |
Cash Flow
In the last 12 months, operating cash flow was 417.82 million and capital expenditures -46.00 million, giving a free cash flow of 371.81 million.
| Operating Cash Flow | 417.82M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 371.81M |
| FCF Per Share | 16.20 |
Margins
Gross margin is 22.99%, with operating and profit margins of 11.72% and 8.75%.
| Gross Margin | 22.99% |
| Operating Margin | 11.72% |
| Pretax Margin | 11.34% |
| Profit Margin | 8.75% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 11.72% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 4.05% |
| FCF Yield | 5.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |