Hiron-Trade Investments & Industrial Buildings Ltd (TLV:HRON)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
208,690
0.00 (0.00%)
Mar 31, 2025, 4:54 PM IDT

TLV:HRON Statistics

Total Valuation

TLV:HRON has a market cap or net worth of ILS 947.82 million. The enterprise value is 993.96 million.

Market Cap 947.82M
Enterprise Value 993.96M

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 11.31.

PE Ratio 11.31
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.90
P/FCF Ratio 21.60
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 22.66.

EV / Earnings 11.86
EV / Sales 7.88
EV / EBITDA 14.07
EV / EBIT 14.44
EV / FCF 22.66

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 +5.35% 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 +5.35%
50-Day Moving Average 233,866.60
200-Day Moving Average 221,718.35
Relative Strength Index (RSI) 21.00
Average Volume (20 Days) 1

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.92%.

Dividend Per Share 40.00
Dividend Yield 1.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.71%
Buyback Yield n/a
Shareholder Yield 1.92%
Earnings Yield 8.84%
FCF Yield 4.63%
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

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