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 1.15 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 (%) | 8.43% |
| Float | 76,878 |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 21.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 25.53.
| EV / Earnings | 14.70 |
| EV / Sales | 9.86 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 18.32 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.21 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 2.14 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 5.08M |
| Profits Per Employee | 3.41M |
| Employee Count | 25 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, TLV:HRON has paid 26.52 million in taxes.
| Income Tax | 26.52M |
| Effective Tax Rate | 23.74% |
Stock Price Statistics
The stock price has increased by +6.14% in the last 52 weeks. The beta is 0.06, so TLV:HRON's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +6.14% |
| 50-Day Moving Average | 255,902.20 |
| 200-Day Moving Average | 256,947.40 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 5 |
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 127.01 million and earned 85.17 million in profits. Earnings per share was 230.12.
| Revenue | 127.01M |
| Gross Profit | 85.70M |
| Operating Income | 68.27M |
| Pretax Income | 111.69M |
| Net Income | 85.17M |
| EBITDA | 70.12M |
| EBIT | 68.27M |
| Earnings Per Share (EPS) | 230.12 |
Balance Sheet
The company has 29,000 in cash and 105.17 million in debt, with a net cash position of -105.14 million or -231.50 per share.
| Cash & Cash Equivalents | 29,000 |
| Total Debt | 105.17M |
| Net Cash | -105.14M |
| Net Cash Per Share | -231.50 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 3,086.63 |
| Working Capital | -96.29M |
Cash Flow
In the last 12 months, operating cash flow was 53.84 million and capital expenditures -4.78 million, giving a free cash flow of 49.06 million.
| Operating Cash Flow | 53.84M |
| Capital Expenditures | -4.78M |
| Depreciation & Amortization | 1.85M |
| Net Borrowing | 36.18M |
| Free Cash Flow | 49.06M |
| FCF Per Share | 108.03 |
Margins
Gross margin is 67.48%, with operating and profit margins of 53.75% and 67.06%.
| Gross Margin | 67.48% |
| Operating Margin | 53.75% |
| Pretax Margin | 87.94% |
| Profit Margin | 67.06% |
| EBITDA Margin | 55.21% |
| EBIT Margin | 53.75% |
| FCF Margin | 38.63% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.73% |
| Buyback Yield | -2.07% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 7.42% |
| FCF Yield | 4.28% |
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 |