Hilan (HLAN) AI Stock Analysis

• Market Cap: ₪4.57B
• Dividend Yield: 1.88%
• Average Volume (3M): 32.91K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 1.03
• Revenue Growth: 7.39%
• EPS Growth: 10.64%
• Country: IL
• Employees: 5,517
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 243.20
• Shares Outstanding: 22,962,677
• 10 Day Avg. Volume: 32,343
• 30 Day Avg. Volume: 32,906
• PEG Ratio: 1.18
• Price to Book (P/B): 4.35
• Price to Sales (P/S): 1.75
• P/FCF Ratio: 13.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: 30,241.00 ▲(13.26% Upside)
• Action: Reiterated Date: 12/11/25
• Date: Action: Reiterated 12/11/25

Hilan's strong financial performance, characterized by robust revenue growth and efficient cash flow management, is the most significant factor contributing to the stock's score. Technical analysis supports a positive outlook with bullish momentum, although some caution is warranted due to potential overbought conditions. The valuation is reasonable, providing a balanced view of the stock's current market position.

Positive Factors

Revenue Growth

The impressive revenue growth rate highlights Hilan's ability to expand its market presence and drive sales, supporting long-term business sustainability.

Cash Flow Management

Strong cash flow management ensures that Hilan can fund its operations and growth initiatives, providing a solid foundation for future expansion.

Low Leverage

Low leverage enhances financial flexibility and reduces risk, allowing Hilan to navigate economic fluctuations more effectively.

Negative Factors

Equity Growth

Limited equity growth may constrain Hilan's ability to invest in new opportunities, potentially impacting its competitive position over time.

Profit Margins

While profitability is solid, relatively modest net margins may limit reinvestment capabilities and affect competitive pricing strategies.

Equity Ratio

A moderate equity ratio indicates reliance on external financing, which could limit strategic flexibility in capital-intensive projects.

Hilan Business Overview & Revenue Model

Company Description

Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel. It provides solutions for payroll, HR, time and attendance, pension, analytics, and BPO; and managing the employee lifecycle from recruitment to retirement. The company also offers information technology (IT) infrastructure, security, and data management; and IT solutions, including big data, data storage, backup and virtualization, cloud SaaS, data, and cyber security. It serves customers in the industry, high-tech, finance, academic, communication, health care, municipal, transportation, retail, government, education, social care, association, and hotel sectors. The company is headquartered in Tel Aviv-Yafo, Israel.

How the Company Makes Money

Hilan generates revenue primarily through the sale of its software solutions, which includes licensing fees for its proprietary applications and subscription-based models for its cloud services. Key revenue streams also include consulting and support services provided to clients, which help them implement and optimize Hilan's solutions. Additionally, Hilan has formed strategic partnerships with other technology firms and industry leaders, allowing for collaborative product offerings and expanded market reach. These partnerships enhance the company's ability to attract new customers and retain existing ones, contributing significantly to its overall earnings.

Hilan Financial Statement Overview

Summary

Hilan exhibits a strong financial position with impressive revenue growth, solid profitability, and efficient cash flow management. The company's low leverage and high return on equity further enhance its financial stability. While the balance sheet is stable, continued focus on equity growth could bolster long-term financial health.

Income Statement

Hilan demonstrates strong revenue growth with a TTM revenue growth rate of 73.7%, indicating robust expansion. The company maintains healthy profitability with a gross profit margin of 23.2% and a net profit margin of 8.7%. EBIT and EBITDA margins are also solid at 12.3% and 16.3% respectively, reflecting efficient operations. Overall, the income statement shows a positive trajectory with consistent growth and profitability.

Balance Sheet

The balance sheet is stable with a manageable debt-to-equity ratio of 0.24, indicating low leverage. Return on equity is strong at 22.4%, showcasing effective use of equity to generate profits. The equity ratio stands at 44.9%, suggesting a balanced capital structure. While the balance sheet is solid, there is room for improvement in equity growth to further strengthen financial stability.

Cash Flow

Hilan's cash flow is robust, with a free cash flow growth rate of 11.2% in the TTM period, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 1.68, reflecting efficient cash conversion. The free cash flow to net income ratio is high at 92.2%, underscoring the company's ability to generate cash relative to its net income. Overall, cash flow metrics are strong, supporting the company's growth and operational needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.97B	2.84B	2.59B	2.23B	1.71B	1.63B
Gross Profit	697.94M	643.46M	575.54M	516.18M	405.01M	383.41M
EBITDA	491.89M	450.73M	396.53M	338.49M	270.45M	263.59M
Net Income	263.07M	246.52M	216.16M	173.51M	151.20M	130.42M
Balance Sheet
Total Assets	2.71B	3.11B	2.35B	2.03B	1.48B	1.42B
Cash, Cash Equivalents and Short-Term Investments	302.77M	343.00M	300.63M	186.98M	298.36M	222.67M
Total Debt	268.55M	302.14M	290.31M	253.53M	151.32M	225.12M
Total Liabilities	1.48B	1.95B	1.34B	1.19B	873.68M	910.75M
Stockholders Equity	1.21B	1.14B	995.64M	833.22M	595.79M	502.96M
Cash Flow
Free Cash Flow	422.34M	366.48M	297.67M	228.00M	256.73M	274.13M
Operating Cash Flow	441.42M	422.87M	355.51M	245.07M	268.34M	281.30M
Investing Cash Flow	-106.86M	-182.39M	-64.10M	-385.06M	-9.86M	-75.63M
Financing Cash Flow	-227.88M	-198.24M	-177.53M	21.86M	-182.35M	-111.97M

Hilan Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 26700.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLAN, the sentiment is Negative. The current price of 26700 is above the 20-day moving average (MA) of 22329.50, above the 50-day MA of 24671.40, and above the 200-day MA of 25766.18, indicating a bearish trend. The MACD of -1405.27 indicates Positive momentum. The RSI at 24.63 is Positive, neither overbought nor oversold. The STOCH value of 22.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:HLAN.

Hilan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HLAN	76 Outperform	₪4.57B	17.35	22.56%	1.88%	7.39%	10.64%
ONE	76 Outperform	₪4.46B	16.29	―	2.55%	14.11%	25.79%
FORTY	73 Outperform	₪5.58B	21.75	―	2.68%	1.94%	-8.81%
MTRX	66 Neutral	₪8.81B	20.43	―	2.41%	8.82%	14.25%
MLTM	62 Neutral	₪1.98B	20.19	―	―	11.90%	13.57%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%