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STOCKS

Hilan Ltd. (HLTEF)

OTHER OTC:HLTEF

HLTEF

Hilan

RESEARCH TOOLSreports

Hilan (HLTEF) Ratios

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8 Followers

Hilan Ratios

HLTEF's free cash flow for Q4 2025 was ₪0.25. For the 2025 fiscal year, HLTEF's free cash flow was decreased by ₪ and operating cash flow was ₪0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.25	1.25	1.13	1.23	1.13
Quick Ratio	1.25	1.25	1.13	1.23	1.13
Cash Ratio	0.32	0.32	0.21	0.29	0.20
Solvency Ratio	0.23	0.23	0.18	0.24	0.23
Operating Cash Flow Ratio	0.28	0.28	0.27	0.35	0.26
Short-Term Operating Cash Flow Coverage	4.25	4.25	18.94	14.59	4.76
Net Current Asset Value	₪ 25.32M	₪ 25.32M	₪ -147.16M	₪ -79.25M	₪ -114.88M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.10	0.12	0.12
Debt-to-Equity Ratio	0.22	0.22	0.27	0.29	0.30
Debt-to-Capital Ratio	0.18	0.18	0.21	0.23	0.23
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.03	0.05	0.08
Financial Leverage Ratio	2.35	2.35	2.73	2.36	2.44
Debt Service Coverage Ratio	3.05	3.73	9.71	9.69	4.72
Interest Coverage Ratio	7.13	18.35	19.85	28.74	27.87
Debt to Market Cap	0.02	0.02	0.01	0.02	0.03
Interest Debt Per Share	14.48	13.12	13.90	13.10	11.61
Net Debt to EBITDA	-0.32	-0.33	-0.09	-0.03	0.20
Profitability Margins
Gross Profit Margin	23.62%	22.12%	22.67%	22.23%	23.12%
EBIT Margin	12.89%	12.18%	11.86%	11.21%	10.66%
EBITDA Margin	16.93%	16.22%	15.88%	15.32%	15.16%
Operating Profit Margin	12.18%	12.18%	11.62%	11.15%	10.75%
Pretax Profit Margin	11.39%	11.39%	11.27%	10.82%	10.27%
Net Profit Margin	8.68%	8.68%	8.68%	8.35%	7.77%
Continuous Operations Profit Margin	8.73%	8.73%	8.72%	8.39%	7.81%
Net Income Per EBT	76.22%	76.22%	77.03%	77.18%	75.66%
EBT Per EBIT	93.54%	93.54%	97.00%	96.99%	95.53%
Return on Assets (ROA)	8.79%	8.79%	7.93%	9.21%	8.53%
Return on Equity (ROE)	21.51%	20.68%	21.63%	21.71%	20.82%
Return on Capital Employed (ROCE)	22.96%	22.96%	21.83%	21.80%	22.19%
Return on Invested Capital (ROIC)	16.66%	16.66%	16.03%	16.01%	15.41%
Return on Tangible Assets	12.34%	12.34%	11.26%	13.58%	13.74%
Earnings Yield	5.40%	4.32%	4.97%	4.91%	4.39%
Efficiency Ratios
Receivables Turnover	3.18	3.18	2.01	3.42	2.60
Payables Turnover	6.34	6.46	6.95	6.47	6.45
Inventory Turnover	887.58	905.05	1.11K	477.30	2.26K
Fixed Asset Turnover	9.81	9.81	8.69	8.91	14.47
Asset Turnover	1.01	1.01	0.91	1.10	1.10
Working Capital Turnover Ratio	9.66	10.95	12.79	14.57	14.10
Cash Conversion Cycle	57.50	58.60	129.35	51.02	83.75
Days of Sales Outstanding	114.69	114.69	181.57	106.67	140.18
Days of Inventory Outstanding	0.41	0.40	0.33	0.76	0.16
Days of Payables Outstanding	57.61	56.50	52.55	56.42	56.60
Operating Cycle	115.11	115.10	181.90	107.44	140.35
Cash Flow Ratios
Operating Cash Flow Per Share	16.52	16.53	18.44	15.50	10.85
Free Cash Flow Per Share	15.77	15.78	15.98	12.98	10.10
CapEx Per Share	0.75	0.75	2.46	2.52	0.76
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.87	0.84	0.93
Dividend Paid and CapEx Coverage Ratio	2.87	2.87	3.38	3.09	6.13
Capital Expenditure Coverage Ratio	21.96	21.96	7.50	6.15	14.36
Operating Cash Flow Coverage Ratio	1.35	1.35	1.40	1.22	0.97
Operating Cash Flow to Sales Ratio	0.13	0.13	0.15	0.14	0.11
Free Cash Flow Yield	7.49%	5.98%	7.39%	6.76%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.50	23.17	20.12	20.38	22.77
Price-to-Sales (P/S) Ratio	1.61	2.01	1.75	1.70	1.77
Price-to-Book (P/B) Ratio	3.83	4.79	4.35	4.43	4.74
Price-to-Free Cash Flow (P/FCF) Ratio	13.36	16.73	13.54	14.80	17.33
Price-to-Operating Cash Flow Ratio	12.75	15.96	11.73	12.39	16.12
Price-to-Earnings Growth (PEG) Ratio	12.99	3.89	1.18	1.06	1.54
Price-to-Fair Value	3.83	4.79	4.35	4.43	4.74
Enterprise Value Multiple	9.17	12.07	10.91	11.08	11.87
Enterprise Value	4.67B	5.89B	4.92B	4.40B	4.02B
EV to EBITDA	9.17	12.07	10.91	11.08	11.87
EV to Sales	1.55	1.96	1.73	1.70	1.80
EV to Free Cash Flow	12.91	16.28	13.42	14.77	17.62
EV to Operating Cash Flow	12.32	15.54	11.63	12.36	16.39
Tangible Book Value Per Share	18.59	18.60	10.33	11.21	3.30
Shareholders’ Equity Per Share	55.04	55.07	49.69	43.41	36.90
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.22	0.24
Revenue Per Share	131.12	131.21	123.78	112.88	98.90
Net Income Per Share	11.38	11.39	10.75	9.42	7.69
Tax Burden	0.76	0.76	0.77	0.77	0.76
Interest Burden	0.88	0.94	0.95	0.97	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.00	0.01	0.07	0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.45	1.45	1.71	1.64	1.41

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