TLV:HRON Statistics

Total Valuation

TLV:HRON has a market cap or net worth of ILS 1.10 billion. The enterprise value is 1.14 billion.

Market Cap	1.10B
Enterprise Value	1.14B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

TLV:HRON has 454,177 shares outstanding.

Current Share Class	454,177
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 13.07.

PE Ratio	13.07
Forward PE	n/a
PS Ratio	8.68
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	24.97
P/OCF Ratio	24.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 26.02.

EV / Earnings	13.62
EV / Sales	9.05
EV / EBITDA	16.16
EV / EBIT	16.58
EV / FCF	26.02

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 +18.27% in the last 52 weeks. The beta is -0.01, so TLV:HRON's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+18.27%
50-Day Moving Average	223,616.40
200-Day Moving Average	223,848.50
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	3

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 1.66%.

Dividend Per Share	40.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.71%
Buyback Yield	n/a
Shareholder Yield	1.66%
Earnings Yield	7.65%
FCF Yield	4.01%

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