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 954.95 million. The enterprise value is 1.04 billion.
| Market Cap | 954.95M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TLV:HRON has 454,177 shares outstanding. The number of shares has increased by 2.07% in one year.
| Current Share Class | 454,177 |
| Shares Outstanding | 454,177 |
| Shares Change (YoY) | +2.07% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 64.69% |
| Owned by Institutions (%) | 8.44% |
| Float | 76,878 |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 16.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 19.65.
| EV / Earnings | 12.24 |
| EV / Sales | 8.05 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 14.51 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.67 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 3.09% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 3.41M |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, TLV:HRON has paid 26.72 million in taxes.
| Income Tax | 26.72M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.10, so TLV:HRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 229,667.40 |
| 200-Day Moving Average | 253,979.70 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 9 |
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 129.55 million and earned 85.28 million in profits. Earnings per share was 230.44.
| Revenue | 129.55M |
| Gross Profit | 89.81M |
| Operating Income | 71.85M |
| Pretax Income | 112.01M |
| Net Income | 85.28M |
| EBITDA | 73.77M |
| EBIT | 71.85M |
| Earnings Per Share (EPS) | 230.44 |
Balance Sheet
The company has 47,000 in cash and 88.58 million in debt, with a net cash position of -88.54 million or -194.94 per share.
| Cash & Cash Equivalents | 47,000 |
| Total Debt | 88.58M |
| Net Cash | -88.54M |
| Net Cash Per Share | -194.94 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3,121.46 |
| Working Capital | -92.62M |
Cash Flow
In the last 12 months, operating cash flow was 58.06 million and capital expenditures -4.94 million, giving a free cash flow of 53.11 million.
| Operating Cash Flow | 58.06M |
| Capital Expenditures | -4.94M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 36.18M |
| Free Cash Flow | 53.11M |
| FCF Per Share | 116.95 |
Margins
Gross margin is 69.33%, with operating and profit margins of 55.46% and 65.83%.
| Gross Margin | 69.33% |
| Operating Margin | 55.46% |
| Pretax Margin | 86.46% |
| Profit Margin | 65.83% |
| EBITDA Margin | 56.94% |
| EBIT Margin | 55.46% |
| FCF Margin | 41.82% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.56% |
| Buyback Yield | -2.07% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 8.93% |
| FCF Yield | 5.56% |
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 | 4 |