Israel · Delayed Price · Currency is ILS · Price in ILA TLV:HRON Statistics
Total Valuation
TLV:HRON has a market cap or net worth of ILS 1.24 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TLV:HRON has 454,177 shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 454,177 |
| Shares Outstanding | 454,177 |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 8.44% |
| Float | 140,544 |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 9.70 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 28.41 |
| P/OCF Ratio | 27.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 29.69.
| EV / Earnings | 15.86 |
| EV / Sales | 10.14 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 19.70 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.39 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.28 |
| Interest Coverage | 18.73 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 3.04M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, TLV:HRON has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.04, so TLV:HRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +33.28% |
| 50-Day Moving Average | 264,324.40 |
| 200-Day Moving Average | 243,022.70 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 2 |
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:HRON had revenue of ILS 128.27 million and earned 81.98 million in profits. Earnings per share was 221.15.
| Revenue | 128.27M |
| Gross Profit | 83.76M |
| Operating Income | 65.79M |
| Pretax Income | 106.44M |
| Net Income | 81.98M |
| EBITDA | 67.60M |
| EBIT | 65.79M |
| Earnings Per Share (EPS) | 221.15 |
Balance Sheet
The company has 408,000 in cash and 56.28 million in debt, giving a net cash position of -55.88 million or -123.03 per share.
| Cash & Cash Equivalents | 408,000 |
| Total Debt | 56.28M |
| Net Cash | -55.88M |
| Net Cash Per Share | -123.03 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 2,939.04 |
| Working Capital | -50.48M |
Cash Flow
In the last 12 months, operating cash flow was 44.61 million and capital expenditures -803,000, giving a free cash flow of 43.80 million.
| Operating Cash Flow | 44.61M |
| Capital Expenditures | -803,000 |
| Free Cash Flow | 43.80M |
| FCF Per Share | 96.44 |
Margins
Gross margin is 65.30%, with operating and profit margins of 51.29% and 63.91%.
| Gross Margin | 65.30% |
| Operating Margin | 51.29% |
| Pretax Margin | 82.98% |
| Profit Margin | 63.91% |
| EBITDA Margin | 52.70% |
| EBIT Margin | 51.29% |
| FCF Margin | 34.15% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.09% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 6.59% |
| FCF Yield | 3.52% |
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:HRON has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |