Hilan Ltd. (TLV:HLAN)

Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 6.02 billion. The enterprise value is 6.03 billion.

Market Cap	6.02B
Enterprise Value	6.03B

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. The number of shares has decreased by -0.11% in one year.

Current Share Class	22.95M
Shares Outstanding	22.95M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	30.83%
Owned by Institutions (%)	33.38%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 23.98.

PE Ratio	23.98
Forward PE	n/a
PS Ratio	2.04
PB Ratio	4.88
P/TBV Ratio	18.28
P/FCF Ratio	15.93
P/OCF Ratio	14.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 15.93.

EV / Earnings	23.50
EV / Sales	2.04
EV / EBITDA	13.14
EV / EBIT	17.40
EV / FCF	15.93

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	479,284
Profits Per Employee	41,681
Employee Count	5,517
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 +37.47% in the last 52 weeks. The beta is 0.06, so Hilan's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+37.47%
50-Day Moving Average	27,001.40
200-Day Moving Average	24,434.90
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	44,532

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. Earnings per share was 10.95.

Revenue	2.95B
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)	10.95

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	53.15
Working Capital	309.39M

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

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 1.52%.

Dividend Per Share	4.00
Dividend Yield	1.52%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	31.32%
Buyback Yield	0.11%
Shareholder Yield	1.62%
Earnings Yield	4.26%
FCF Yield	6.28%

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 4.3 and a Piotroski F-Score of 7.

Altman Z-Score	4.3
Piotroski F-Score	7