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 1.26 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
TLV:HRON has 454,177 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 454,177 |
| Shares Outstanding | 454,177 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 64.69% |
| Owned by Institutions (%) | 8.44% |
| Float | 76,878 |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 25.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 27.02.
| EV / Earnings | 18.16 |
| EV / Sales | 10.22 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.41 |
| EV / FCF | 27.02 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.40 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.02 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 6.71% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 4.75M |
| Profits Per Employee | 2.68M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, TLV:HRON has paid 22.38 million in taxes.
| Income Tax | 22.38M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is -0.03, so TLV:HRON's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 259,420.80 |
| 200-Day Moving Average | 241,733.25 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 3 |
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 128.28 million and earned 72.23 million in profits. Earnings per share was 194.79.
| Revenue | 128.28M |
| Gross Profit | 82.84M |
| Operating Income | 64.00M |
| Pretax Income | 94.60M |
| Net Income | 72.23M |
| EBITDA | 65.82M |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | 194.79 |
Balance Sheet
The company has 59,000 in cash and 49.64 million in debt, with a net cash position of -49.58 million or -109.16 per share.
| Cash & Cash Equivalents | 59,000 |
| Total Debt | 49.64M |
| Net Cash | -49.58M |
| Net Cash Per Share | -109.16 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2,436.28 |
| Working Capital | -40.76M |
Cash Flow
In the last 12 months, operating cash flow was 49.34 million and capital expenditures -806,000, giving a free cash flow of 48.54 million.
| Operating Cash Flow | 49.34M |
| Capital Expenditures | -806,000 |
| Free Cash Flow | 48.54M |
| FCF Per Share | 106.87 |
Margins
Gross margin is 64.58%, with operating and profit margins of 49.89% and 56.30%.
| Gross Margin | 64.58% |
| Operating Margin | 49.89% |
| Pretax Margin | 73.75% |
| Profit Margin | 56.30% |
| EBITDA Margin | 51.31% |
| EBIT Margin | 49.89% |
| FCF Margin | 37.84% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.53% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.72% |
| FCF Yield | 3.85% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |