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Hilan Ltd
Previous close
$64.00
Year range
$54.66 - $64.00
Market cap
5.93B ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 782.66M | 10.36% |
Operating expense | 90.40M | 19.34% |
Net income | 66.15M | 14.35% |
Net profit margin | 8.45 | 3.55% |
Earnings per share | — | — |
EBITDA | 119.05M | 13.57% |
Effective tax rate | 22.46% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 246.07M | 16.95% |
Total assets | 2.78B | 20.44% |
Total liabilities | 1.60B | 26.10% |
Total equity | 1.18B | — |
Shares outstanding | 22.97M | — |
Price to book | 1.26 | — |
Return on assets | 7.58% | — |
Return on capital | 15.21% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 66.15M | 14.35% |
Cash from operations | -57.44M | -9.64% |
Cash from investing | -6.35M | 68.32% |
Cash from financing | -33.76M | -84.02% |
Net change in cash | -96.94M | -7.43% |
Free cash flow | -31.30M | 32.34% |
About
CEO
Founded
1992
Website
Employees
5,480