Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 6.60 billion. The enterprise value is 6.76 billion.

Market Cap	6.60B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Hilan has 28.84 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	28.84M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	23.86%
Float	20.03M

Valuation Ratios

The trailing PE ratio is 22.66.

PE Ratio	22.66
Forward PE	n/a
PS Ratio	1.90
PB Ratio	6.24
P/TBV Ratio	25.64
P/FCF Ratio	23.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of 23.87.

EV / Earnings	28.46
EV / Sales	2.45
EV / EBITDA	15.89
EV / EBIT	21.04
EV / FCF	23.87

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	0.32
Debt / EBITDA	0.81
Debt / FCF	1.22
Interest Coverage	19.39

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	9.02%
Return on Capital (ROIC)	15.13%
Revenue Per Employee	515,874
Profits Per Employee	44,332
Employee Count	5,245
Asset Turnover	1.24
Inventory Turnover	570.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.96% 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	+18.96%
50-Day Moving Average	21,312.00
200-Day Moving Average	20,633.15
Relative Strength Index (RSI)	63.89
Average Volume (20 Days)	60,569

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 2.77 billion and earned 237.62 million in profits. Earnings per share was 10.11.

Revenue	2.77B
Gross Profit	627.96M
Operating Income	322.82M
Pretax Income	308.76M
Net Income	237.62M
EBITDA	366.52M
EBIT	322.82M
Earnings Per Share (EPS)	10.11

Full Income Statement

Balance Sheet

The company has 202.61 million in cash and 345.73 million in debt, giving a net cash position of -143.12 million or -4.96 per share.

Cash & Cash Equivalents	202.61M
Total Debt	345.73M
Net Cash	-143.12M
Net Cash Per Share	-4.96
Equity (Book Value)	1.07B
Book Value Per Share	36.70
Working Capital	197.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367.07 million and capital expenditures -83.83 million, giving a free cash flow of 283.24 million.

Operating Cash Flow	367.07M
Capital Expenditures	-83.83M
Free Cash Flow	283.24M
FCF Per Share	9.82

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 11.67% and 8.59%.

Gross Margin	22.71%
Operating Margin	11.67%
Pretax Margin	11.17%
Profit Margin	8.59%
EBITDA Margin	13.26%
EBIT Margin	11.67%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	3.00
Dividend Yield	1.31%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	28.95%
Buyback Yield	0.62%
Shareholder Yield	1.93%
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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a