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 1.12 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TLV:HRON has 454,177 shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 454,177 |
| Shares Outstanding | 454,177 |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 50.67% |
| Owned by Institutions (%) | 8.44% |
| Float | 140,544 |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 27.06 |
| P/OCF Ratio | 26.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 28.72.
| EV / Earnings | 14.26 |
| EV / Sales | 9.20 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 17.74 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.67 |
| Interest Coverage | 19.92 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 3.08M |
| Employee Count | 27 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, TLV:HRON has paid 24.46 million in taxes.
| Income Tax | 24.46M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.02, so TLV:HRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 230,500.60 |
| 200-Day Moving Average | 227,783.65 |
| Relative Strength Index (RSI) | 62.82 |
| 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 128.86 million and earned 83.18 million in profits. Earnings per share was 224.39.
| Revenue | 128.86M |
| Gross Profit | 84.53M |
| Operating Income | 66.65M |
| Pretax Income | 107.65M |
| Net Income | 83.18M |
| EBITDA | 68.44M |
| EBIT | 66.65M |
| Earnings Per Share (EPS) | 224.39 |
Balance Sheet
The company has 238,000 in cash and 68.99 million in debt, giving a net cash position of -68.75 million or -151.38 per share.
| Cash & Cash Equivalents | 238,000 |
| Total Debt | 68.99M |
| Net Cash | -68.75M |
| Net Cash Per Share | -151.38 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2,899.98 |
| Working Capital | -54.72M |
Cash Flow
In the last 12 months, operating cash flow was 42.18 million and capital expenditures -884,000, giving a free cash flow of 41.30 million.
| Operating Cash Flow | 42.18M |
| Capital Expenditures | -884,000 |
| Free Cash Flow | 41.30M |
| FCF Per Share | 90.93 |
Margins
Gross margin is 65.60%, with operating and profit margins of 51.72% and 64.55%.
| Gross Margin | 65.60% |
| Operating Margin | 51.72% |
| Pretax Margin | 83.54% |
| Profit Margin | 64.55% |
| EBITDA Margin | 53.11% |
| EBIT Margin | 51.72% |
| FCF Margin | 32.05% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.82% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 7.44% |
| FCF Yield | 3.70% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |