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

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Hiron Ratios

IL:HRON's free cash flow for Q4 2025 was ₪0.85. For the 2025 fiscal year, IL:HRON's free cash flow was decreased by ₪ and operating cash flow was ₪0.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.39 0.66 0.29 0.44
Quick Ratio
 0.30 0.30 0.50 0.17 0.30
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.30 0.30 0.29 0.23 0.39
Operating Cash Flow Ratio
 0.72 0.72 0.60 0.63 0.73
Short-Term Operating Cash Flow Coverage
 1.11 1.11 0.97 0.88 1.07
Net Current Asset Value
₪ -275.61M₪ -275.61M₪ -244.53M₪ -272.47M₪ -245.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.05 0.04
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.06 0.05
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.27 1.28 1.30 1.29
Debt Service Coverage Ratio
 1.93 1.93 1.79 1.10 2.06
Interest Coverage Ratio
 34.25 34.25 35.96 19.72 73.41
Debt to Market Cap
 0.04 0.05 0.05 0.09 0.07
Interest Debt Per Share
 147.32 147.32 133.21 182.42 136.47
Net Debt to EBITDA
 0.36 0.36 0.41 0.64 0.37
Profitability Margins
Gross Profit Margin
76.85%76.85%75.02%65.46%70.97%
EBIT Margin
66.95%66.95%65.83%80.29%63.71%
EBITDA Margin
67.95%67.95%66.89%81.90%64.67%
Operating Profit Margin
65.93%65.93%65.90%80.53%63.73%
Pretax Profit Margin
65.03%65.03%64.00%76.21%62.84%
Net Profit Margin
48.60%48.60%49.64%57.12%49.44%
Continuous Operations Profit Margin
48.60%48.60%49.64%57.12%49.44%
Net Income Per EBT
74.74%74.74%77.56%74.95%78.67%
EBT Per EBIT
98.64%98.64%97.12%94.63%98.61%
Return on Assets (ROA)
6.19%6.19%6.22%5.30%8.57%
Return on Equity (ROE)
8.05%7.85%7.95%6.91%11.02%
Return on Capital Employed (ROCE)
8.82%8.82%8.74%8.02%11.77%
Return on Invested Capital (ROIC)
6.38%6.38%6.54%5.71%8.86%
Return on Tangible Assets
6.19%6.19%6.22%5.30%8.52%
Earnings Yield
10.30%10.25%9.66%9.74%14.01%
Efficiency Ratios
Receivables Turnover
 11.00 11.00 5.20 9.08 10.75
Payables Turnover
 48.04 48.04 33.36 43.78 57.47
Inventory Turnover
 6.58 6.58 3.51 4.07 5.87
Fixed Asset Turnover
 6.03 6.03 6.62 0.10 7.77
Asset Turnover
 0.13 0.13 0.13 0.09 0.17
Working Capital Turnover Ratio
 -4.37 -5.34 -3.85 -2.28 -3.82
Cash Conversion Cycle
 81.03 81.03 163.15 121.55 89.72
Days of Sales Outstanding
 33.19 33.19 70.21 40.22 33.94
Days of Inventory Outstanding
 55.44 55.44 103.88 89.67 62.13
Days of Payables Outstanding
 7.60 7.60 10.94 8.34 6.35
Operating Cycle
 88.63 88.63 174.09 129.88 96.07
Cash Flow Ratios
Operating Cash Flow Per Share
 152.00 152.00 120.71 148.56 140.80
Free Cash Flow Per Share
 149.45 149.45 118.32 147.63 140.58
CapEx Per Share
 2.55 2.55 2.38 0.92 0.22
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 3.20 3.20 2.85 3.51 3.50
Capital Expenditure Coverage Ratio
 59.54 59.54 50.63 161.20 643.56
Operating Cash Flow Coverage Ratio
 1.11 1.11 0.97 0.88 1.07
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.27 0.46 0.26
Free Cash Flow Yield
4.18%5.72%5.06%7.85%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 9.75 10.35 10.26 7.14
Price-to-Sales (P/S) Ratio
 6.49 4.74 5.14 5.86 3.53
Price-to-Book (P/B) Ratio
 0.76 0.77 0.82 0.71 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 23.95 17.48 19.77 12.73 13.80
Price-to-Operating Cash Flow Ratio
 17.12 17.19 19.38 12.66 13.78
Price-to-Earnings Growth (PEG) Ratio
 0.79 0.53 0.44 -0.32 -0.46
Price-to-Fair Value
 0.76 0.77 0.82 0.71 0.79
Enterprise Value Multiple
 9.92 7.34 8.09 7.80 5.83
Enterprise Value
 1.23B 907.88M 913.67M 760.29M 823.64M
EV to EBITDA
 9.92 7.34 8.09 7.80 5.83
EV to Sales
 6.74 4.99 5.41 6.39 3.77
EV to Free Cash Flow
 24.86 18.40 20.83 13.88 14.73
EV to Operating Cash Flow
 24.44 18.09 20.41 13.79 14.71
Tangible Book Value Per Share
 3.41K 3.41K 2.84K 2.65K 2.47K
Shareholders’ Equity Per Share
 3.41K 3.41K 2.84K 2.65K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.25 0.21
Revenue Per Share
 551.20 551.20 455.22 320.74 549.53
Net Income Per Share
 267.88 267.88 225.95 183.20 271.69
Tax Burden
 0.75 0.75 0.78 0.75 0.79
Interest Burden
 0.97 0.97 0.97 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 0.42 0.41 0.61 0.41
Currency in ILS