Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 6.30 billion. The enterprise value is 6.44 billion.

Market Cap	6.30B
Enterprise Value	6.44B

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.

Current Share Class	n/a
Shares Outstanding	28.84M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	24.57%
Owned by Institutions (%)	23.61%
Float	20.00M

Valuation Ratios

The trailing PE ratio is 22.21.

PE Ratio	22.21
Forward PE	n/a
PS Ratio	1.85
PB Ratio	5.80
P/TBV Ratio	n/a
P/FCF Ratio	20.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 21.41.

EV / Earnings	27.82
EV / Sales	2.37
EV / EBITDA	15.64
EV / EBIT	20.79
EV / FCF	21.41

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio	1.22
Quick Ratio	1.21
Debt / Equity	0.30
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 increased by +18.43% in the last 52 weeks. The beta is 0.34, so Hilan's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+18.43%
50-Day Moving Average	19,869.60
200-Day Moving Average	20,288.25
Relative Strength Index (RSI)	79.75
Average Volume (20 Days)	66,106

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.37%.

Dividend Per Share	3.00
Dividend Yield	1.37%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	27.24%
Buyback Yield	0.44%
Shareholder Yield	1.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a