Hilan Ltd. (IL:HLAN)
TASE:HLAN
Total Valuation
Hilan has a market cap or net worth of ₪4.50B. The enterprise value is 4.34B.
Market Cap₪4.50B
Enterprise Value4.34B
Share Statistics
Hilan has 22,962,677 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,962,677
Owned by Insiders―
Owned by Institutions0.17%
Financial Efficiency
Hilan’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.66%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.66%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee545.74K
Profits Per Employee47.38K
Employee Count5,517
Asset Turnover1.01
Inventory Turnover905.05
Valuation Ratios
The current PE Ratio of Hilan is 17.2. Hilan’s PEG ratio is 3.89.
PE Ratio17.2
PS Ratio2.01
PB Ratio4.79
Price to Fair Value4.79
Price to FCF16.73
Price to Operating Cash Flow11.86
PEG Ratio3.89
Income Statement
In the last 12 months, Hilan had revenue of 3.01B and earned 261.38M in profits. Earnings per share was 11.39.
Revenue3.01B
Gross Profit665.87M
Operating Income366.60M
Pretax Income342.92M
Net Income261.38M
EBITDA488.32M
Earnings Per Share (EPS)11.39
Cash Flow
In the last 12 months, operating cash flow was 379.34M and capital expenditures -17.28M, giving a free cash flow of 362.06M billion.
Operating Cash Flow379.34M
Free Cash Flow362.06M
Free Cash Flow per Share15.77
Dividends & Yields
Hilan pays an annual dividend of 100, resulting in a dividend yield of 1.88%
Dividend Per Share100
Dividend Yield1.88%
Payout Ratio43.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-11.02%
50-Day Moving Average21.60K
200-Day Moving Average24.99K
Relative Strength Index (RSI)41.85
Average Volume (3m)32.91K
Important Dates
Hilan upcoming earnings date is May 26, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Hilan as a current ratio of 1.25, with Debt / Equity ratio of 22.24%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.02
Net Debt to EBITDA-0.33
Interest Coverage Ratio18.35
Taxes
In the past 12 months, Hilan has paid 80.17M in taxes.
Income Tax80.17M
Effective Tax Rate0.23
Enterprise Valuation
Hilan EV to EBITDA ratio is 12.07, with an EV/FCF ratio of 16.28.
EV to Sales1.96
EV to EBITDA12.07
EV to Free Cash Flow16.28
EV to Operating Cash Flow15.54
Balance Sheet
Hilan has ₪442.67M in cash and marketable securities with ₪281.03M in debt, giving a net cash position of ₪161.64M billion.
Cash & Marketable Securities₪442.67M
Total Debt₪281.03M
Net Cash₪161.64M
Net Cash Per Share₪7.04
Tangible Book Value Per Share₪18.60
Margins
Gross margin is 23.62%, with operating margin of 12.18%, and net profit margin of 8.68%.
Gross Margin23.62%
Operating Margin12.18%
Pretax Margin11.39%
Net Profit Margin8.68%
EBITDA Margin16.22%
EBIT Margin12.18%
Analyst Forecast
The average price target for Hilan is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.39%
EPS Growth Forecast10.64%