HRON Statistics

Total Valuation

Hiron-Trade Investments & Industrial Buildings has a market cap or net worth of ILS 986.79 million. The enterprise value is 1.03 billion.

Market Cap	986.79M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Hiron-Trade Investments & Industrial Buildings has 454,177 shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	n/a
Shares Outstanding	454,177
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	64.66%
Owned by Institutions (%)	8.44%
Float	77,030

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	6.82
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	19.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 20.11.

EV / Earnings	14.52
EV / Sales	8.73
EV / EBITDA	15.35
EV / EBIT	15.77
EV / FCF	20.11

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.05.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	0.05
Debt / EBITDA	0.69
Debt / FCF	0.90
Interest Coverage	16.20

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	3.86%
Revenue Per Employee	4.38M
Profits Per Employee	2.63M
Employee Count	27
Asset Turnover	0.09
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% 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	+23.91%
50-Day Moving Average	209,630.60
200-Day Moving Average	199,600.65
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	11

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 118.22 million and earned 71.10 million in profits. Earnings per share was 191.64.

Revenue	118.22M
Gross Profit	80.02M
Operating Income	65.28M
Pretax Income	94.59M
Net Income	71.10M
EBITDA	67.09M
EBIT	65.28M
Earnings Per Share (EPS)	191.64

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 46.37 million in debt, giving a net cash position of -45.34 million or -99.82 per share.

Cash & Cash Equivalents	1.04M
Total Debt	46.37M
Net Cash	-45.34M
Net Cash Per Share	-99.82
Equity (Book Value)	1.02B
Book Value Per Share	2,753.28
Working Capital	-44.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.66 million and capital expenditures -340,000, giving a free cash flow of 51.32 million.

Operating Cash Flow	51.66M
Capital Expenditures	-340,000
Free Cash Flow	51.32M
FCF Per Share	112.99

Full Cash Flow Statement

Margins

Gross margin is 67.69%, with operating and profit margins of 55.22% and 60.14%.

Gross Margin	67.69%
Operating Margin	55.22%
Pretax Margin	80.01%
Profit Margin	60.14%
EBITDA Margin	56.75%
EBIT Margin	55.22%
FCF Margin	43.41%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	40.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.88%
Buyback Yield	2.80%
Shareholder Yield	4.64%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a