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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
:HRON
Israel Market
HRON
Hiron
RESEARCH TOOLSreports

Hiron (HRON) Ratios

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Hiron Ratios

IL:HRON's free cash flow for Q3 2025 was ₪0.65. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by ₪ and operating cash flow was ₪0.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.40 0.66 0.29 0.44 0.38
Quick Ratio
 0.28 0.50 0.17 0.30 0.26
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.29 0.23 0.39 0.43
Operating Cash Flow Ratio
 0.73 0.60 0.63 0.73 0.36
Short-Term Operating Cash Flow Coverage
 0.99 0.97 0.88 1.07 0.45
Net Current Asset Value
₪ -266.97M₪ -244.53M₪ -272.47M₪ -245.96M₪ -254.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.05 0.04 0.08
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.05 0.10
Debt-to-Capital Ratio
 0.04 0.04 0.06 0.05 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.28 1.30 1.29 1.34
Debt Service Coverage Ratio
 1.46 1.79 1.10 2.06 1.40
Interest Coverage Ratio
 25.43 35.96 19.72 73.41 101.30
Debt to Market Cap
 0.04 0.05 0.09 0.07 0.11
Interest Debt Per Share
 161.26 133.21 182.42 136.47 236.40
Net Debt to EBITDA
 0.50 0.41 0.64 0.37 0.55
Profitability Margins
Gross Profit Margin
70.92%75.02%65.46%70.97%73.73%
EBIT Margin
62.85%65.83%80.29%63.71%67.03%
EBITDA Margin
64.01%66.89%81.90%64.67%67.88%
Operating Profit Margin
58.73%65.90%80.53%63.73%66.72%
Pretax Profit Margin
60.54%64.00%76.21%62.84%66.37%
Net Profit Margin
46.22%49.64%57.12%49.44%52.02%
Continuous Operations Profit Margin
46.22%49.64%57.12%49.44%52.02%
Net Income Per EBT
76.35%77.56%74.95%78.67%78.37%
EBT Per EBIT
103.08%97.12%94.63%98.61%99.48%
Return on Assets (ROA)
5.16%6.22%5.30%8.57%10.73%
Return on Equity (ROE)
6.68%7.95%6.91%11.02%14.34%
Return on Capital Employed (ROCE)
6.89%8.74%8.02%11.77%15.26%
Return on Invested Capital (ROIC)
5.07%6.54%5.71%8.86%11.01%
Return on Tangible Assets
5.16%6.22%5.30%8.52%10.67%
Earnings Yield
7.80%9.66%9.74%14.01%14.58%
Efficiency Ratios
Receivables Turnover
 8.22 5.20 9.08 10.75 12.13
Payables Turnover
 49.77 33.36 43.78 57.47 40.55
Inventory Turnover
 5.54 3.51 4.07 5.87 4.74
Fixed Asset Turnover
 6.41 6.62 0.10 7.77 8.14
Asset Turnover
 0.11 0.13 0.09 0.17 0.21
Working Capital Turnover Ratio
 -3.43 -3.85 -2.28 -3.82 -2.82
Cash Conversion Cycle
 102.96 163.15 121.55 89.72 98.18
Days of Sales Outstanding
 44.42 70.21 40.22 33.94 30.10
Days of Inventory Outstanding
 65.87 103.88 89.67 62.13 77.08
Days of Payables Outstanding
 7.33 10.94 8.34 6.35 9.00
Operating Cycle
 110.30 174.09 129.88 96.07 107.18
Cash Flow Ratios
Operating Cash Flow Per Share
 149.44 120.71 148.56 140.80 104.79
Free Cash Flow Per Share
 147.00 118.32 147.63 140.58 98.27
CapEx Per Share
 2.44 2.38 0.92 0.22 6.52
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 1.00 0.94
Dividend Paid and CapEx Coverage Ratio
 3.16 2.85 3.51 3.50 3.32
Capital Expenditure Coverage Ratio
 61.22 50.63 161.20 643.56 16.06
Operating Cash Flow Coverage Ratio
 0.99 0.97 0.88 1.07 0.45
Operating Cash Flow to Sales Ratio
 0.32 0.27 0.46 0.26 0.17
Free Cash Flow Yield
3.81%5.06%7.85%7.25%4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.81 10.35 10.26 7.14 6.86
Price-to-Sales (P/S) Ratio
 8.15 5.14 5.86 3.53 3.57
Price-to-Book (P/B) Ratio
 0.84 0.82 0.71 0.79 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 26.23 19.77 12.73 13.80 22.38
Price-to-Operating Cash Flow Ratio
 18.76 19.38 12.66 13.78 20.99
Price-to-Earnings Growth (PEG) Ratio
 -1.37 0.44 -0.32 -0.46 0.06
Price-to-Fair Value
 0.84 0.82 0.71 0.79 0.98
Enterprise Value Multiple
 13.22 8.09 7.80 5.83 5.81
Enterprise Value
 1.32B 913.67M 760.29M 823.64M 967.01M
EV to EBITDA
 13.22 8.09 7.80 5.83 5.81
EV to Sales
 8.46 5.41 6.39 3.77 3.94
EV to Free Cash Flow
 27.25 20.83 13.88 14.73 24.75
EV to Operating Cash Flow
 26.81 20.41 13.79 14.71 23.21
Tangible Book Value Per Share
 3.35K 2.84K 2.65K 2.47K 2.24K
Shareholders’ Equity Per Share
 3.35K 2.84K 2.65K 2.47K 2.24K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.22 0.25 0.21 0.22
Revenue Per Share
 473.27 455.22 320.74 549.53 616.59
Net Income Per Share
 218.74 225.95 183.20 271.69 320.74
Tax Burden
 0.76 0.78 0.75 0.79 0.78
Interest Burden
 0.96 0.97 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 >-0.01 0.02 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.55 0.41 0.61 0.41 0.26
Currency in ILS