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Hilan Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 764.41M | 10.64% |
Operating expense | 82.87M | 11.26% |
Net income | 80.86M | 12.37% |
Net profit margin | 10.58 | 1.63% |
Earnings per share | — | — |
EBITDA | 136.90M | 25.28% |
Effective tax rate | 22.28% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 343.01M | 14.09% |
Total assets | 3.11B | 32.42% |
Total liabilities | 1.95B | 46.21% |
Total equity | 1.16B | — |
Shares outstanding | 22.89M | — |
Price to book | 4.73 | — |
Return on assets | 9.63% | — |
Return on capital | 18.53% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 80.86M | 12.37% |
Cash from operations | 255.42M | 27.95% |
Cash from investing | -69.83M | -92.54% |
Cash from financing | -44.44M | -58.88% |
Net change in cash | 140.40M | 5.33% |
Free cash flow | 235.50M | 86.87% |
Previous close
ILA 23,550.00
Day range
ILA 23,200.00 - ILA 23,550.00
Year range
ILA 18,470.00 - ILA 24,060.00
Market cap
5.39B ILS
Avg Volume
27.95K
P/E ratio
21.84
Dividend yield
1.49%
Primary exchange
TLV
About
CEO
Founded
1992
Website
Employees
5,517
