Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel · Delayed Price · Currency is ILS · Price in ILA 218,740
+2,740 (1.27%)
Aug 3, 2026, 5:24 PM IDT
TLV:HRON Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 127.01 | 125.8 | 126.19 | 119.03 | 134.23 | 143.34 |
Revenue Growth | -1.44% | -0.30% | 6.01% | -11.32% | -6.36% | 15.98% |
Gross Profit Gross Profit Growth | 85.7 | 83.67 | 84.02 | 77.92 | 70.78 | 78.94 |
Operating Income Operating Income Growth | 68.27 | 65.96 | 68.51 | 62.07 | 54.83 | 62.08 |
Net Income Net Income Growth | 85.17 | 88.45 | 83.78 | 67.99 | 108.04 | 127.55 |
Earnings Per Share EPS Growth | 230.12 | 239.00 | 231.00 | 186.00 | 271.69 | 320.74 |
EPS Growth | 0.31% | 3.46% | 24.19% | -31.54% | -15.29% | 115.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Rental Real Estate Rental Growth | 89.2 | 88.28 | 86.24 | 81.94 | 77.42 | 73.29 |
Importing and Marketing of Woods Importing and Marketing of Woods Growth | 38.17 | 37.88 | 40.3 | 37.45 | 57.17 | 70.42 |
Cancellations Cancellations Growth | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 |
Total Total Growth | 127.01 | 125.8 | 126.19 | 119.03 | 134.23 | 143.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.03 | 0.04 | 0.16 | 0.24 | 0.16 | 0.04 |
Total Debt Total Debt Growth | 105.17 | 45.14 | 46.3 | 62.84 | 52.37 | 92.39 |
Net Cash (Debt) Net Cash Growth | -105.14 | -45.1 | -46.14 | -62.6 | -52.21 | -92.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -284.09 | -121.86 | -127.23 | -171.25 | -131.30 | -232.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 53.84 | 50.19 | 44.76 | 55.13 | 55.99 | 41.67 |
Capital Expenditures CapEx Growth | -4.78 | -0.84 | -0.88 | -0.34 | -0.09 | -2.59 |
Free Cash Flow Free Cash Flow Growth | 49.06 | 49.35 | 43.87 | 54.79 | 55.9 | 39.08 |
Free Cash Flow Growth | 18.80% | 12.48% | -19.93% | -1.99% | 43.06% | -13.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.48% | 66.51% | 66.59% | 65.46% | 52.73% | 55.07% |
Operating Margin | 53.75% | 52.43% | 54.30% | 52.15% | 40.85% | 43.31% |
Pretax Margin | 87.94% | 94.07% | 85.60% | 76.21% | 102.31% | 113.54% |
Profit Margin | 67.06% | 70.31% | 66.39% | 57.12% | 80.49% | 88.98% |
FCF Margin | 38.63% | 39.23% | 34.77% | 46.03% | 41.65% | 27.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 0% | 0% | 0% | 60.00% |
Dividend Yield | 2.31% | 1.93% | 1.77% | 2.23% | 2.23% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.51 | 13.42 | 12.68 | 13.31 | 8.56 | 8.30 |
P/FCF Ratio | 20.25 | 24.05 | 24.22 | 16.51 | 16.55 | 27.08 |
PS Ratio | 7.82 | 9.43 | 8.42 | 7.60 | 6.89 | 7.38 |