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Hilan Ltd. (IL:HLAN)
:HLAN
Total Valuation
Hilan has a market cap or net worth of $6.06B. The enterprise value is 6.57B.
Market Cap$6.06B
Enterprise Value6.57B
Share Statistics
Hilan has 22,947,678 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,947,678
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Hilan’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.03%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)16.03%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee514.52K
Profits Per Employee44.88K
Employee Count5,517
Asset Turnover0.91
Inventory Turnover1.11K
Valuation Ratios
The current PE Ratio of Hilan is 23.6. Hilan’s PEG ratio is ―.
PE Ratio23.6
PS Ratio―
PB Ratio―
Price to Fair Value4.35
Price to FCF―
Price to Operating Cash Flow13.94
PEG Ratio―
Income Statement
In the last 12 months, Hilan had revenue of 2.84B and earned 246.52M in profits. Earnings per share was 10.52.
Revenue2.84B
Gross Profit643.46M
Operating Income329.94M
Pretax Income320.04M
Net Income246.52M
EBITDA450.73M
Earnings Per Share (EPS)10.52
Cash Flow
In the last 12 months, operating cash flow was 411.59M and capital expenditures -31.93M, giving a free cash flow of 379.66M billion.
Operating Cash Flow411.59M
Free Cash Flow379.66M
Free Cash Flow per Share16.54
Dividends & Yields
Hilan pays an annual dividend of 200, resulting in a dividend yield of 1.52%
Dividend Per Share200
Dividend Yield1.52%
Payout Ratio69.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change37.87%
50-Day Moving Average26.82K
200-Day Moving Average24.14K
Relative Strength Index (RSI)51.31
Average Volume (3m)71.80K
Important Dates
Hilan upcoming earnings date is Nov 19, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateNov 19, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
Hilan as a current ratio of 1.13, with Debt / Equity ratio of 24.96%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.09
Interest Coverage Ratio19.85
Taxes
In the past 12 months, Hilan has paid 72.44M in taxes.
Income Tax72.44M
Effective Tax Rate0.23
Enterprise Valuation
Hilan EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 13.42.
EV to Sales1.73
EV to EBITDA10.91
EV to Free Cash Flow13.42
EV to Operating Cash Flow11.63
Balance Sheet
Hilan has $305.32M in cash and marketable securities with $289.05M in debt, giving a net cash position of -$16.28M billion.
Cash & Marketable Securities$305.32M
Total Debt$289.05M
Net Cash-$16.28M
Net Cash Per Share-$0.71
Tangible Book Value Per Share$10.33
Margins
Gross margin is 22.99%, with operating margin of 11.62%, and net profit margin of 8.68%.
Gross Margin22.99%
Operating Margin11.62%
Pretax Margin11.27%
Net Profit Margin8.68%
EBITDA Margin15.88%
EBIT Margin11.86%
Analyst Forecast
The average price target for Hilan is $29,674.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29,674.00
Price Target Upside12.49% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.67%
EPS Growth Forecast10.69%