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 1.16 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 (%) | 8.43% |
| Float | 76,878 |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 9.19 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 24.35.
| EV / Earnings | 13.58 |
| EV / Sales | 9.55 |
| EV / EBITDA | 18.09 |
| EV / EBIT | 18.60 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.39 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.91 |
| Interest Coverage | 16.36 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 4.66M |
| Profits Per Employee | 3.28M |
| Employee Count | 27 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TLV:HRON has paid 29.90 million in taxes.
| Income Tax | 29.90M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +22.00% in the last 52 weeks. The beta is 0.07, so TLV:HRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +22.00% |
| 50-Day Moving Average | 265,728.20 |
| 200-Day Moving Average | 253,735.70 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 10 |
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 125.80 million and earned 88.45 million in profits. Earnings per share was 239.00.
| Revenue | 125.80M |
| Gross Profit | 83.67M |
| Operating Income | 64.51M |
| Pretax Income | 118.35M |
| Net Income | 88.45M |
| EBITDA | 66.33M |
| EBIT | 64.51M |
| Earnings Per Share (EPS) | 239.00 |
Balance Sheet
The company has 42,000 in cash and 45.14 million in debt, with a net cash position of -45.10 million or -99.30 per share.
| Cash & Cash Equivalents | 42,000 |
| Total Debt | 45.14M |
| Net Cash | -45.10M |
| Net Cash Per Share | -99.30 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 3,059.16 |
| Working Capital | -42.48M |
Cash Flow
In the last 12 months, operating cash flow was 50.19 million and capital expenditures -843,000, giving a free cash flow of 49.35 million.
| Operating Cash Flow | 50.19M |
| Capital Expenditures | -843,000 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 5.47M |
| Free Cash Flow | 49.35M |
| FCF Per Share | 108.65 |
Margins
Gross margin is 66.51%, with operating and profit margins of 51.28% and 70.31%.
| Gross Margin | 66.51% |
| Operating Margin | 51.28% |
| Pretax Margin | 94.07% |
| Profit Margin | 70.31% |
| EBITDA Margin | 52.72% |
| EBIT Margin | 51.28% |
| FCF Margin | 39.22% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.76% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 7.65% |
| FCF Yield | 4.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |