Hilan Statistics
Total Valuation
Hilan has a market cap or net worth of ILS 6.14 billion. The enterprise value is 6.14 billion.
Market Cap | 6.14B |
Enterprise Value | 6.14B |
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.
Current Share Class | 22.95M |
Shares Outstanding | 22.95M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 30.83% |
Owned by Institutions (%) | 34.98% |
Float | 15.87M |
Valuation Ratios
The trailing PE ratio is 23.95.
PE Ratio | 23.95 |
Forward PE | n/a |
PS Ratio | 2.08 |
PB Ratio | 4.97 |
P/TBV Ratio | 18.62 |
P/FCF Ratio | 16.23 |
P/OCF Ratio | 14.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 16.23.
EV / Earnings | 23.95 |
EV / Sales | 2.08 |
EV / EBITDA | 13.39 |
EV / EBIT | 17.73 |
EV / FCF | 16.23 |
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 | 537,883 |
Profits Per Employee | 46,778 |
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 +33.08% in the last 52 weeks. The beta is 0.07, so Hilan's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +33.08% |
50-Day Moving Average | 27,213.80 |
200-Day Moving Average | 24,095.85 |
Relative Strength Index (RSI) | 45.12 |
Average Volume (20 Days) | 86,702 |
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.
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) | n/a |
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 | n/a |
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 1.50%.
Dividend Per Share | 4.00 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 31.32% |
Buyback Yield | n/a |
Shareholder Yield | 1.52% |
Earnings Yield | 4.18% |
FCF Yield | 6.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 7 |