TLV:HLMS Statistics

Total Valuation

TLV:HLMS has a market cap or net worth of ILS 633.44 million. The enterprise value is 1.73 billion.

Market Cap	633.44M
Enterprise Value	1.73B

Important Dates

The next estimated earnings date is 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 increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	91.79M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	12.85%
Owned by Institutions (%)	58.18%
Float	79.52M

Valuation Ratios

The trailing PE ratio is 13.59.

PE Ratio	13.59
Forward PE	n/a
PS Ratio	1.15
PB Ratio	5.09
P/TBV Ratio	34.21
P/FCF Ratio	6.21
P/OCF Ratio	3.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.93.

EV / Earnings	37.15
EV / Sales	3.13
EV / EBITDA	8.12
EV / EBIT	18.47
EV / FCF	16.93

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 9.01.

Current Ratio	0.39
Quick Ratio	0.33
Debt / Equity	9.01
Debt / EBITDA	5.32
Debt / FCF	10.99
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 37.83% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	37.83%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	548,928
Profits Per Employee	46,224
Employee Count	1,791
Asset Turnover	0.42
Inventory Turnover	510.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.01% 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	+36.01%
50-Day Moving Average	653.58
200-Day Moving Average	578.87
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	43,162

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 552.22 million and earned 46.50 million in profits. Earnings per share was 0.51.

Revenue	552.22M
Gross Profit	143.32M
Operating Income	91.62M
Pretax Income	43.55M
Net Income	46.50M
EBITDA	122.25M
EBIT	91.62M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 27.31 million in cash and 1.12 billion in debt, giving a net cash position of -1.09 billion or -11.92 per share.

Cash & Cash Equivalents	27.31M
Total Debt	1.12B
Net Cash	-1.09B
Net Cash Per Share	-11.92
Equity (Book Value)	124.38M
Book Value Per Share	1.36
Working Capital	-143.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.55 million and capital expenditures -65.55 million, giving a free cash flow of 102.00 million.

Operating Cash Flow	167.55M
Capital Expenditures	-65.55M
Free Cash Flow	102.00M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 16.59% and 8.42%.

Gross Margin	25.95%
Operating Margin	16.59%
Pretax Margin	7.89%
Profit Margin	8.42%
EBITDA Margin	22.14%
EBIT Margin	16.59%
FCF Margin	18.47%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.31
Dividend Yield	4.43%
Dividend Growth (YoY)	-21.77%
Years of Dividend Growth	2
Payout Ratio	103.19%
Buyback Yield	-0.36%
Shareholder Yield	4.07%
Earnings Yield	7.34%
FCF Yield	16.10%

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

TLV:HLMS has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a