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 589.23 million. The enterprise value is 1.75 billion.
| Market Cap | 589.23M |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TLV:HLMS has 101.96 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 101.96M |
| Shares Outstanding | 101.96M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +18.59% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | 59.56% |
| Float | 82.16M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 11.12 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 19.32.
| EV / Earnings | 58.65 |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 17.40 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 6.66.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 6.66 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 13.03 |
| Interest Coverage | 12.24 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 590,644 |
| Profits Per Employee | 29,703 |
| Employee Count | 1,791 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 695.90 |
Taxes
In the past 12 months, TLV:HLMS has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -17.45% 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 | -17.45% |
| 50-Day Moving Average | 638.31 |
| 200-Day Moving Average | 685.93 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 166,000 |
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 594.19 million and earned 29.88 million in profits. Earnings per share was 0.28.
| Revenue | 594.19M |
| Gross Profit | 156.47M |
| Operating Income | 99.46M |
| Pretax Income | 37.85M |
| Net Income | 29.88M |
| EBITDA | 138.67M |
| EBIT | 99.46M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 21.17 million in cash and 1.18 billion in debt, with a net cash position of -1.16 billion or -11.39 per share.
| Cash & Cash Equivalents | 21.17M |
| Total Debt | 1.18B |
| Net Cash | -1.16B |
| Net Cash Per Share | -11.39 |
| Equity (Book Value) | 177.44M |
| Book Value Per Share | 1.72 |
| Working Capital | -163.90M |
Cash Flow
In the last 12 months, operating cash flow was 160.54 million and capital expenditures -69.85 million, giving a free cash flow of 90.69 million.
| Operating Cash Flow | 160.54M |
| Capital Expenditures | -69.85M |
| Depreciation & Amortization | 42.49M |
| Net Borrowing | -84.39M |
| Free Cash Flow | 90.69M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 26.33%, with operating and profit margins of 16.74% and 5.03%.
| Gross Margin | 26.33% |
| Operating Margin | 16.74% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.03% |
| EBITDA Margin | 23.34% |
| EBIT Margin | 16.74% |
| FCF Margin | 15.26% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -37.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.80% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 5.07% |
| FCF Yield | 15.39% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |