TLV:HLMS Statistics

Total Valuation

TLV:HLMS has a market cap or net worth of ILS 696.69 million. The enterprise value is 1.88 billion.

Market Cap	696.69M
Enterprise Value	1.88B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Apr 20, 2025

Share Statistics

TLV:HLMS has 91.79 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	91.79M
Shares Outstanding	91.79M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	58.18%
Float	79.52M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	1.23
PB Ratio	6.56
P/TBV Ratio	1,304.66
P/FCF Ratio	6.86
P/OCF Ratio	3.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 18.51.

EV / Earnings	47.24
EV / Sales	3.32
EV / EBITDA	8.53
EV / EBIT	19.33
EV / FCF	18.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.15, so TLV:HLMS's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+50.60%
50-Day Moving Average	683.78
200-Day Moving Average	599.30
Relative Strength Index (RSI)	74.16
Average Volume (20 Days)	54,585

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

Full Income Statement

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 -12.89 per share.

Cash & Cash Equivalents	8.12M
Total Debt	1.19B
Net Cash	-1.18B
Net Cash Per Share	-12.89
Equity (Book Value)	106.13M
Book Value Per Share	1.19
Working Capital	-186.30M

Full Balance Sheet

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

Full Cash Flow Statement

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 4.02%.

Dividend Per Share	0.31
Dividend Yield	4.02%
Dividend Growth (YoY)	-21.77%
Years of Dividend Growth	2
Payout Ratio	158.28%
Buyback Yield	0.71%
Shareholder Yield	4.73%
Earnings Yield	5.71%
FCF Yield	14.58%

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

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