Hilan Statistics

Total Valuation

Hilan has a market cap or net worth of ILS 6.23 billion. The enterprise value is 6.21 billion.

Market Cap	6.23B
Enterprise Value	6.21B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

Hilan has 22.95 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	22.95M
Shares Outstanding	22.95M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	30.83%
Owned by Institutions (%)	39.55%
Float	15.87M

Valuation Ratios

The trailing PE ratio is 24.16.

PE Ratio	24.16
Forward PE	n/a
PS Ratio	2.10
PB Ratio	5.06
P/TBV Ratio	17.95
P/FCF Ratio	14.80
P/OCF Ratio	14.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 14.76.

EV / Earnings	23.61
EV / Sales	2.09
EV / EBITDA	13.24
EV / EBIT	17.51
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	0.57
Debt / FCF	0.64
Interest Coverage	21.49

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 15.31%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	8.70%
Return on Invested Capital (ROIC)	15.31%
Return on Capital Employed (ROCE)	23.15%
Revenue Per Employee	538,216
Profits Per Employee	47,683
Employee Count	5,517
Asset Turnover	1.16
Inventory Turnover	1,026.62

Taxes

In the past 12 months, Hilan has paid 78.69 million in taxes.

Income Tax	78.69M
Effective Tax Rate	22.94%

Stock Price Statistics

The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.04, so Hilan's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+23.92%
50-Day Moving Average	25,986.80
200-Day Moving Average	25,351.55
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	31,656

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, Hilan had revenue of ILS 2.97 billion and earned 263.07 million in profits. Earnings per share was 11.24.

Revenue	2.97B
Gross Profit	697.94M
Operating Income	357.22M
Pretax Income	343.00M
Net Income	263.07M
EBITDA	408.86M
EBIT	357.22M
Earnings Per Share (EPS)	11.24

Full Income Statement

Balance Sheet

The company has 302.77 million in cash and 268.55 million in debt, giving a net cash position of 34.22 million or 1.49 per share.

Cash & Cash Equivalents	302.77M
Total Debt	268.55M
Net Cash	34.22M
Net Cash Per Share	1.49
Equity (Book Value)	1.23B
Book Value Per Share	52.90
Working Capital	282.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.42 million and capital expenditures -20.56 million, giving a free cash flow of 420.87 million.

Operating Cash Flow	441.42M
Capital Expenditures	-20.56M
Free Cash Flow	420.87M
FCF Per Share	18.34

Full Cash Flow Statement

Margins

Gross margin is 23.50%, with operating and profit margins of 12.03% and 8.86%.

Gross Margin	23.50%
Operating Margin	12.03%
Pretax Margin	11.55%
Profit Margin	8.86%
EBITDA Margin	13.77%
EBIT Margin	12.03%
FCF Margin	14.17%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	4.00
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.89%
Buyback Yield	0.06%
Shareholder Yield	1.53%
Earnings Yield	4.22%
FCF Yield	6.76%

Dividend Details

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

Hilan has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7