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 752.52 million. The enterprise value is 1.95 billion.
| Market Cap | 752.52M |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
TLV:HLMS has 101.49 million shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 101.49M |
| Shares Outstanding | 101.49M |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | +11.52% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 55.44% |
| Float | 89.19M |
Valuation Ratios
The trailing PE ratio is 19.64.
| PE Ratio | 19.64 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 7.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 21.40.
| EV / Earnings | 55.86 |
| EV / Sales | 3.40 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 20.33 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 11.90.
| Current Ratio | 0.30 |
| Quick Ratio | 0.29 |
| Debt / Equity | 11.90 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 13.21 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 32.32% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.78% |
| Revenue Per Employee | 569,595 |
| Profits Per Employee | 34,652 |
| Employee Count | 1,791 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 530.48 |
Taxes
In the past 12 months, TLV:HLMS has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +38.31% in the last 52 weeks. The beta is 0.11, so TLV:HLMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +38.31% |
| 50-Day Moving Average | 744.63 |
| 200-Day Moving Average | 698.71 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 130,756 |
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 573.01 million and earned 34.86 million in profits. Earnings per share was 0.38.
| Revenue | 573.01M |
| Gross Profit | 144.92M |
| Operating Income | 91.96M |
| Pretax Income | 37.51M |
| Net Income | 34.86M |
| EBITDA | 130.34M |
| EBIT | 91.96M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 7.38 million in cash and 1.20 billion in debt, giving a net cash position of -1.19 billion or -11.77 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 1.20B |
| Net Cash | -1.19B |
| Net Cash Per Share | -11.77 |
| Equity (Book Value) | 100.99M |
| Book Value Per Share | 1.10 |
| Working Capital | -189.68M |
Cash Flow
In the last 12 months, operating cash flow was 174.07 million and capital expenditures -83.08 million, giving a free cash flow of 90.99 million.
| Operating Cash Flow | 174.07M |
| Capital Expenditures | -83.08M |
| Free Cash Flow | 90.99M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 25.29%, with operating and profit margins of 16.05% and 6.08%.
| Gross Margin | 25.29% |
| Operating Margin | 16.05% |
| Pretax Margin | 6.55% |
| Profit Margin | 6.08% |
| EBITDA Margin | 22.75% |
| EBIT Margin | 16.05% |
| FCF Margin | 15.88% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | 23.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 157.73% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 4.63% |
| FCF Yield | 12.09% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |