Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:HLMS Statistics
Total Valuation
TLV:HLMS has a market cap or net worth of ILS 690.89 million. The enterprise value is 1.88 billion.
| Market Cap | 690.89M |
| Enterprise Value | 1.88B |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
TLV:HLMS has 101.59 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 101.59M |
| Shares Outstanding | 101.59M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -12.63% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | 56.18% |
| Float | 89.29M |
Valuation Ratios
The trailing PE ratio is 20.11.
| PE Ratio | 20.11 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 9.57 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 20.94.
| EV / Earnings | 61.30 |
| EV / Sales | 3.25 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 19.58 |
| EV / FCF | 20.94 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 6.98.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 6.98 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 13.76 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 575,315 |
| Profits Per Employee | 30,544 |
| Employee Count | 1,791 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 521.02 |
Taxes
In the past 12 months, TLV:HLMS has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.12, so TLV:HLMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +19.32% |
| 50-Day Moving Average | 735.52 |
| 200-Day Moving Average | 706.80 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 57,836 |
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:HLMS had revenue of ILS 578.77 million and earned 30.73 million in profits. Earnings per share was 0.34.
| Revenue | 578.77M |
| Gross Profit | 145.80M |
| Operating Income | 93.23M |
| Pretax Income | 34.90M |
| Net Income | 30.73M |
| EBITDA | 135.72M |
| EBIT | 93.23M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 45.29 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -11.74 per share.
| Cash & Cash Equivalents | 45.29M |
| Total Debt | 1.24B |
| Net Cash | -1.19B |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | 177.26M |
| Book Value Per Share | 1.75 |
| Working Capital | -108.21M |
Cash Flow
In the last 12 months, operating cash flow was 175.01 million and capital expenditures -85.04 million, giving a free cash flow of 89.97 million.
| Operating Cash Flow | 175.01M |
| Capital Expenditures | -85.04M |
| Free Cash Flow | 89.97M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 25.19%, with operating and profit margins of 16.11% and 5.31%.
| Gross Margin | 25.19% |
| Operating Margin | 16.11% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.31% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 16.11% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | -47.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.63% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 4.45% |
| FCF Yield | 13.02% |
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
TLV:HLMS has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |