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Hilan Ltd
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Financials
Income Statement
Revenue
Net Income
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
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 | 5.60 | — |
Return on assets | 7.58% | — |
Return on capital | 15.21% | — |
Cash Flow
Net Change in Cash
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 66.15M | 14.35% |
Cash from operations | -57.45M | -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 | -29.13M | 32.06% |
Previous close
ILA 28,350.00
Day range
ILA 28,300.00 - ILA 28,580.00
Year range
ILA 18,470.00 - ILA 28,990.00
Market cap
6.53B ILS
Avg Volume
32.93K
P/E ratio
25.79
Dividend yield
1.23%
Primary exchange
TLV
About
CEO
Founded
1992
Website
Employees
5,480