TLV:HRON Statistics
Total Valuation
TLV:HRON has a market cap or net worth of ILS 1.05 billion. The enterprise value is 1.10 billion.
Market Cap | 1.05B |
Enterprise Value | 1.10B |
Important Dates
The last earnings date was Monday, March 31, 2025.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
TLV:HRON has 454,177 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 454,177 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 64.69% |
Owned by Institutions (%) | 8.44% |
Float | 76,878 |
Valuation Ratios
The trailing PE ratio is 12.57.
PE Ratio | 12.57 |
Forward PE | n/a |
PS Ratio | 8.34 |
PB Ratio | 1.00 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 24.00 |
P/OCF Ratio | 23.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 25.05.
EV / Earnings | 13.12 |
EV / Sales | 8.71 |
EV / EBITDA | 15.56 |
EV / EBIT | 15.96 |
EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.04.
Current Ratio | 0.66 |
Quick Ratio | 0.50 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.66 |
Debt / FCF | 1.06 |
Interest Coverage | 19.99 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 8.22% |
Return on Assets (ROA) | 3.26% |
Return on Invested Capital (ROIC) | 3.99% |
Return on Capital Employed (ROCE) | 5.39% |
Revenue Per Employee | 4.67M |
Profits Per Employee | 3.10M |
Employee Count | 27 |
Asset Turnover | 0.10 |
Inventory Turnover | 3.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.14, so TLV:HRON's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +17.57% |
50-Day Moving Average | 223,706.40 |
200-Day Moving Average | 222,875.40 |
Relative Strength Index (RSI) | 57.53 |
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 126.19 million and earned 83.78 million in profits.
Revenue | 126.19M |
Gross Profit | 84.02M |
Operating Income | 68.62M |
Pretax Income | 108.02M |
Net Income | 83.78M |
EBITDA | 70.41M |
EBIT | 68.62M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 156,000 in cash and 46.30 million in debt, giving a net cash position of -46.14 million or -101.60 per share.
Cash & Cash Equivalents | 156,000 |
Total Debt | 46.30M |
Net Cash | -46.14M |
Net Cash Per Share | -101.60 |
Equity (Book Value) | 1.05B |
Book Value Per Share | n/a |
Working Capital | -25.75M |
Cash Flow
In the last 12 months, operating cash flow was 44.76 million and capital expenditures -884,000, giving a free cash flow of 43.87 million.
Operating Cash Flow | 44.76M |
Capital Expenditures | -884,000 |
Free Cash Flow | 43.87M |
FCF Per Share | 96.60 |
Margins
Gross margin is 66.59%, with operating and profit margins of 54.38% and 66.39%.
Gross Margin | 66.59% |
Operating Margin | 54.38% |
Pretax Margin | 85.60% |
Profit Margin | 66.39% |
EBITDA Margin | 55.80% |
EBIT Margin | 54.38% |
FCF Margin | 34.77% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.70%.
Dividend Per Share | 40.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 17.71% |
Buyback Yield | n/a |
Shareholder Yield | 1.70% |
Earnings Yield | 7.96% |
FCF Yield | 4.17% |
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 | n/a |