Hiron-Trade Investments & Industrial Buildings Ltd (TLV: HRON)

TLV: HRON Statistics

Total Valuation

Hiron-Trade Investments & Industrial Buildings has a market cap or net worth of ILS 1.07 billion. The enterprise value is 1.11 billion.

Market Cap	1.07B
Enterprise Value	1.11B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Hiron-Trade Investments & Industrial Buildings has 454,177 shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	n/a
Shares Outstanding	454,177
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	64.69%
Owned by Institutions (%)	8.44%
Float	76,878

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio	10.68
Forward PE	n/a
PS Ratio	7.25
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	22.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 22.95.

EV / Earnings	13.62
EV / Sales	9.24
EV / EBITDA	15.95
EV / EBIT	16.37
EV / FCF	22.95

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.04.

Current Ratio	0.53
Quick Ratio	0.36
Debt / Equity	0.04
Debt / EBITDA	0.63
Debt / FCF	0.91
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.07%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.95%
Revenue Per Employee	4.47M
Profits Per Employee	3.03M
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.33, so Hiron-Trade Investments & Industrial Buildings's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+24.49%
50-Day Moving Average	216,894.40
200-Day Moving Average	203,780.15
Relative Strength Index (RSI)	85.86
Average Volume (20 Days)	4

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, Hiron-Trade Investments & Industrial Buildings had revenue of ILS 120.62 million and earned 81.82 million in profits. Earnings per share was 220.66.

Revenue	120.62M
Gross Profit	82.63M
Operating Income	67.91M
Pretax Income	105.86M
Net Income	81.82M
EBITDA	69.69M
EBIT	67.91M
Earnings Per Share (EPS)	220.66

Balance Sheet

The company has 302,000 in cash and 44.16 million in debt, giving a net cash position of -43.86 million or -96.57 per share.

Cash & Cash Equivalents	302,000
Total Debt	44.16M
Net Cash	-43.86M
Net Cash Per Share	-96.57
Equity (Book Value)	1.05B
Book Value Per Share	2,825.66
Working Capital	-30.71M

Cash Flow

In the last 12 months, operating cash flow was 49.07 million and capital expenditures -505,000, giving a free cash flow of 48.56 million.

Operating Cash Flow	49.07M
Capital Expenditures	-505,000
Free Cash Flow	48.56M
FCF Per Share	106.92

Margins

Gross margin is 68.50%, with operating and profit margins of 56.30% and 67.83%.

Gross Margin	68.50%
Operating Margin	56.30%
Pretax Margin	87.76%
Profit Margin	67.83%
EBITDA Margin	57.78%
EBIT Margin	56.30%
FCF Margin	40.26%

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	18.13%
Buyback Yield	1.06%
Shareholder Yield	2.76%
Earnings Yield	n/a
FCF Yield	n/a

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

Hiron-Trade Investments & Industrial Buildings has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a