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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
TASE:HRON
Israel Market
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Hiron (HRON) Stock Statistics & Valuation Metrics

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Total Valuation

Hiron has a market cap or net worth of ₪1.23B. The enterprise value is 1.23B.
Market Cap₪1.23B
Enterprise Value1.23B

Share Statistics

Hiron has 493,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,835
Owned by Insiders
Owned by Institutions

Financial Efficiency

Hiron’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.74M
Profits Per Employee4.38M
Employee Count27
Asset Turnover0.13
Inventory Turnover6.58

Valuation Ratios

The current PE Ratio of Hiron is 9.8. Hiron’s PEG ratio is 0.53.
PE Ratio9.8
PS Ratio4.74
PB Ratio0.77
Price to Fair Value0.77
Price to FCF17.48
Price to Operating Cash Flow17.12
PEG Ratio0.53

Income Statement

In the last 12 months, Hiron had revenue of 182.00M and earned 88.45M in profits. Earnings per share was 267.88.
Revenue182.00M
Gross Profit139.87M
Operating Income119.98M
Pretax Income118.35M
Net Income88.45M
EBITDA123.67M
Earnings Per Share (EPS)267.88

Cash Flow

In the last 12 months, operating cash flow was 50.19M and capital expenditures -843.00K, giving a free cash flow of 49.35M billion.
Operating Cash Flow50.19M
Free Cash Flow49.35M
Free Cash Flow per Share99.92

Dividends & Yields

Hiron pays an annual dividend of 2500, resulting in a dividend yield of 1.75%
Dividend Per Share2500
Dividend Yield1.75%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change10.68%
50-Day Moving Average256.41K
200-Day Moving Average260.64K
Relative Strength Index (RSI)49.64
Average Volume (3m)1.00

Important Dates

Hiron upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Hiron as a current ratio of 0.39, with Debt / Equity ratio of 4.01%
Current Ratio0.39
Quick Ratio0.30
Debt to Market Cap0.05
Net Debt to EBITDA0.36
Interest Coverage Ratio34.25

Taxes

In the past 12 months, Hiron has paid 29.90M in taxes.
Income Tax29.90M
Effective Tax Rate0.25

Enterprise Valuation

Hiron EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 18.40.
EV to Sales4.99
EV to EBITDA7.34
EV to Free Cash Flow18.40
EV to Operating Cash Flow18.09

Balance Sheet

Hiron has ₪42.00K in cash and marketable securities with ₪45.14M in debt, giving a net cash position of -₪45.10M billion.
Cash & Marketable Securities₪42.00K
Total Debt₪45.14M
Net Cash-₪45.10M
Net Cash Per Share-₪91.32
Tangible Book Value Per Share₪3.41K

Margins

Gross margin is 76.85%, with operating margin of 65.93%, and net profit margin of 48.60%.
Gross Margin76.85%
Operating Margin65.93%
Pretax Margin65.03%
Net Profit Margin48.60%
EBITDA Margin67.95%
EBIT Margin66.95%

Analyst Forecast

The average price target for Hiron 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 Forecast-0.30%
EPS Growth Forecast11.57%

Scores

Smart ScoreN/A
AI Score