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 641.94 million. The enterprise value is 1.83 billion.
| Market Cap | 641.94M |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
TLV:HLMS has 101.96 million shares outstanding. The number of shares has increased by 6.93% in one year.
| Current Share Class | 101.96M |
| Shares Outstanding | 101.96M |
| Shares Change (YoY) | +6.93% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 19.01% |
| Owned by Institutions (%) | 70.56% |
| Float | 82.57M |
Valuation Ratios
The trailing PE ratio is 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 13.16 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 17.56.
| EV / Earnings | 54.21 |
| EV / Sales | 3.01 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 17.41 |
| EV / FCF | 17.56 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.97.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 11.56 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 6.28%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 549,200 |
| Profits Per Employee | 30,518 |
| Employee Count | 2,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,061.39 |
Taxes
In the past 12 months, TLV:HLMS has paid 7.89 million in taxes.
| Income Tax | 7.89M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.17, so TLV:HLMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -16.10% |
| 50-Day Moving Average | 597.27 |
| 200-Day Moving Average | 662.37 |
| Relative Strength Index (RSI) | 64.46 |
| Average Volume (20 Days) | 15,379 |
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 609.06 million and earned 33.84 million in profits. Earnings per share was 0.32.
| Revenue | 609.06M |
| Gross Profit | 164.87M |
| Operating Income | 103.74M |
| Pretax Income | 43.19M |
| Net Income | 33.84M |
| EBITDA | 144.63M |
| EBIT | 103.74M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 18.05 million in cash and 1.21 billion in debt, with a net cash position of -1.19 billion or -11.67 per share.
| Cash & Cash Equivalents | 18.05M |
| Total Debt | 1.21B |
| Net Cash | -1.19B |
| Net Cash Per Share | -11.67 |
| Equity (Book Value) | 173.26M |
| Book Value Per Share | 1.72 |
| Working Capital | -157.29M |
Cash Flow
In the last 12 months, operating cash flow was 179.53 million and capital expenditures -75.07 million, giving a free cash flow of 104.46 million.
| Operating Cash Flow | 179.53M |
| Capital Expenditures | -75.07M |
| Depreciation & Amortization | 40.89M |
| Net Borrowing | -107.70M |
| Free Cash Flow | 104.46M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 27.07%, with operating and profit margins of 17.03% and 5.56%.
| Gross Margin | 27.07% |
| Operating Margin | 17.03% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.56% |
| EBITDA Margin | 23.75% |
| EBIT Margin | 17.03% |
| FCF Margin | 17.15% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.84% |
| Buyback Yield | -6.93% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 5.27% |
| FCF Yield | 16.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |