Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 5.87 billion. The enterprise value is 5.93 billion.

Market Cap	5.87B
Enterprise Value	5.93B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	32.38%
Float	13.93M

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	2.01
PB Ratio	4.98
P/TBV Ratio	23.42
P/FCF Ratio	15.78
P/OCF Ratio	14.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 15.94.

EV / Earnings	23.26
EV / Sales	2.04
EV / EBITDA	13.20
EV / EBIT	17.47
EV / FCF	15.94

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.87% 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	+22.87%
50-Day Moving Average	23,917.60
200-Day Moving Average	22,173.75
Relative Strength Index (RSI)	61.30
Average Volume (20 Days)	47,194

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.55%.

Dividend Per Share	4.00
Dividend Yield	1.55%
Dividend Growth (YoY)	27.27%
Years of Dividend Growth	2
Payout Ratio	27.00%
Buyback Yield	0.01%
Shareholder Yield	1.56%
Earnings Yield	4.34%
FCF Yield	6.34%

Dividend Details

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.

Altman Z-Score	3.89
Piotroski F-Score	n/a