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Hilan Ltd
Previous close
$62.75
Year range
$51.00 - $62.75
Market cap
4.56B ILS
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 670.22M | 5.31% |
Operating expense | 75.43M | 13.44% |
Net income | 58.74M | 15.80% |
Net profit margin | 8.76 | 9.91% |
Earnings per share | — | — |
EBITDA | 106.96M | 12.04% |
Effective tax rate | 22.97% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 204.56M | 25.39% |
Total assets | 2.49B | 18.75% |
Total liabilities | 1.39B | 18.40% |
Total equity | 1.10B | — |
Shares outstanding | 28.84M | — |
Price to book | 1.67 | — |
Return on assets | 8.25% | — |
Return on capital | 14.27% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 58.74M | 15.80% |
Cash from operations | 131.14M | 89.31% |
Cash from investing | -73.76M | -1,062.86% |
Cash from financing | -63.40M | -18.30% |
Net change in cash | -5.84M | -160.09% |
Free cash flow | 70.87M | 262.16% |
About
CEO
Founded
1992
Website
Employees
5,350