Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:HLMS Statistics
Total Valuation
TLV:HLMS has a market cap or net worth of ILS 695.00 million. The enterprise value is 1.88 billion.
| Market Cap | 695.00M |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TLV:HLMS has 91.82 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 91.82M |
| Shares Outstanding | 91.82M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 12.88% |
| Owned by Institutions (%) | 58.12% |
| Float | 79.52M |
Valuation Ratios
The trailing PE ratio is 17.28.
| PE Ratio | 17.28 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 6.55 |
| P/TBV Ratio | 1,301.51 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 18.49.
| EV / Earnings | 47.20 |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 19.32 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 11.22.
| Current Ratio | 0.27 |
| Quick Ratio | 0.27 |
| Debt / Equity | 11.22 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 11.73 |
| Interest Coverage | 9.83 |
Financial Efficiency
Return on equity (ROE) is 35.73% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 35.73% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 563,227 |
| Profits Per Employee | 39,555 |
| Employee Count | 1,791 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 515.66 |
Taxes
In the past 12 months, TLV:HLMS has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | 4.26% |
Stock Price Statistics
The stock price has increased by +49.37% in the last 52 weeks. The beta is 0.22, so TLV:HLMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +49.37% |
| 50-Day Moving Average | 721.63 |
| 200-Day Moving Average | 622.06 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 15,955 |
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, TLV:HLMS had revenue of ILS 566.61 million and earned 39.79 million in profits. Earnings per share was 0.44.
| Revenue | 566.61M |
| Gross Profit | 145.57M |
| Operating Income | 93.34M |
| Pretax Income | 41.56M |
| Net Income | 39.79M |
| EBITDA | 127.95M |
| EBIT | 93.34M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 8.12 million in cash and 1.19 billion in debt, giving a net cash position of -1.18 billion or -12.88 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 1.19B |
| Net Cash | -1.18B |
| Net Cash Per Share | -12.88 |
| Equity (Book Value) | 106.13M |
| Book Value Per Share | 1.16 |
| Working Capital | -186.30M |
Cash Flow
In the last 12 months, operating cash flow was 182.54 million and capital expenditures -80.96 million, giving a free cash flow of 101.58 million.
| Operating Cash Flow | 182.54M |
| Capital Expenditures | -80.96M |
| Free Cash Flow | 101.58M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 25.69%, with operating and profit margins of 16.47% and 7.02%.
| Gross Margin | 25.69% |
| Operating Margin | 16.47% |
| Pretax Margin | 7.34% |
| Profit Margin | 7.02% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 16.47% |
| FCF Margin | 17.93% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 23.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.90% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 5.73% |
| FCF Yield | 14.62% |
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
TLV:HLMS has an Altman Z-Score of 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |