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    Software - Application
Hilan Ltd.

Hilan Ltd.

HLTEF
Hilan Ltd.US flagOther OTC
58.05
USD
+0.00
- -
1.33BMarket Cap
Hilan Ltd.
HLTEF
(Other OTC)

Recent

price

58.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.74
16.1
17.4
18.71
23.13
51.94
55.04
58.65
65.6
69.98
72.27
75.96
97.89
112.88
123.78
131.21
132.96
Revenue per Share
1.04
2.24
2
2.13
2.36
2.97
3.52
4.14
4.58
5.33
5.79
6.71
7.61
9.42
10.75
11.39
11.58
Basic EPS, GAAP
1.05
1.3
2.11
2.45
3.87
4.08
4.23
4.97
2.89
6.91
12.17
11.39
10
12.98
15.98
15.76
16.8
Free Cash Flow per Basic Share
0.78
1.45
1.5
1.6
1
1.6
1.75
2
2
1
1
2
1
2.5
3
5
5
Dividend per Share
-2.49
- -
-0.03
0.53
1.84
3.19
4.96
7.05
9.81
13.94
18.76
23.64
30.21
37.04
44.91
51.38
52.44
Book Value per Share
-1.09
- -
0.47
1.29
-2.47
-0.58
-2.09
0.16
1.84
4.45
3.42
8.44
3.27
11.21
10.33
18.6
15.73
Tangible Book Value per Share
23
22
22
22
22
22
22
22
22
22
23
23
23
23
23
23
23
Basic Weighted Avg Shares
221
361
390
420
520
1,168
1,237
1,319
1,475
1,573
1,628
1,712
2,233
2,589
2,839
3,011
3,052
Sales/Revenue/Turnover
23.43
17.25
17.23
16.07
13.67
8.31
9.56
10.11
10.26
10.9
11.34
11.99
10.75
10.99
11.51
12.18
12.29
Operating Margin (%)
6
11
12
11
13
22
21
21
21
74
79
72
101
106
114
122
124
Depreciation Expense
23
50
45
48
53
67
79
93
103
120
130
151
174
216
247
261
266
Net Income, GAAP
31.92
25.38
25.22
24.99
26.56
24.48
25
21.98
23.6
23.45
22.62
21.44
24
22.47
22.63
23.38
23.65
Effective Tax Rate (%)
10.64
13.94
11.49
11.37
10.2
5.72
6.39
7.06
6.98
7.61
8.01
8.83
7.77
8.35
8.68
8.68
8.71
Profit Margin (%)
81
- -
43
43
69
113
80
107
108
126
137
196
121
234
209
341
284
Working Capital
106
- -
50
29
155
130
107
86
91
148
111
48
152
217
222
192
173
LT Debt
72
- -
126
140
171
203
248
297
334
436
513
605
846
1,011
1,155
1,281
1,342
Total Equity
18.77
49.82
50.13
25.58
19.17
20.81
24.29
26.45
26.48
23.23
20.21
21.36
19.55
18.26
18.18
18.53
18.54
Return on Invested Capital (%)
59.6
201.07
134.56
73.32
37.98
31.03
32.39
34.06
31.31
25.88
21.25
22.87
21.74
21.13
20.64
19.38
19.27
Return on Capital (%)
- -
- -
- -
- -
199.37
118.21
86.32
68.98
54.28
44.86
35.44
31.65
28.4
28.1
26.23
23.66
23.59
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
78
78
76
LT Borrowings
10
10
- -
LT Finance Leases
180
182
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
6,464
5,923
5,826

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,446
1,717
1,555
Cash, Cash Equivalents & STI
303
443
320
Accounts Receivable, Net
865
920
972
Inventories
2
3
6
Total Current Liabilities
1,163
1,376
1,271
Payables & Accruals
- -
- -
- -
ST Debt
78
78
76
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.52%
20.48%
10.93%
Free Cash Flow
22.97%
6.96%
-1.33%
Net Income, GAAP
14.73%
15.07%
6.03%
Sales/Revenue/Turnover
10.18%
13.45%
6.07%
Total Cash Common Dividend
- -
57.6%
66.78%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
709
670
695
764
2,839
2025
783
706
716
806
3,011
2026
824
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
2.56
2.14
- -
10.75
2025
2.88
2.63
2.43
- -
11.39
2026
3.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
1.5
- -
3
2025
- -
2
2
- -
5
2026
- -
- -
- -
- -
- -
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Business
Hilan Ltd. (HLTEF) is Israel's leading software as a service (SaaS) provider, offering comprehensive solutions for enterprise human capital management, including payroll processing, human resources management, time and attendance tracking, pension administration, analytics, and business process outsourcing (BPO); IT infrastructure services encompassing computing infrastructures, managed public and private clouds, advanced information security, and cyber solutions; business solutions such as outsourcing, technological value-added projects in computing, digital, and innovation; and marketing of software products in control, data analytics, business intelligence, document and content management, and content delivery networks. The company operates primarily in Israel, serving diverse sectors including industry, high-tech, finance, academic institutions, communications, healthcare, municipal authorities, transportation, retail, education, government, social care, associations, and hotels, with over 1,800 organizations and more than one million employees utilizing its platforms. Founded in 1992 and headquartered in Tel Aviv-Yafo, Israel, Hilan Ltd. manages the full employee lifecycle from recruitment to retirement through innovative, integrated modules compliant with standards such as ISO-27001 and SSAE 18, supported by subsidiaries including Ness for IT services, We Ankor (formerly We! Ltd. and Optibit) for IT integration including big data and cyber security, Qlik Israel for data analytics, Payday for U.S. payroll and HR services, and Hashavshevet for ERP solutions targeting small and medium-sized businesses. Recent developments include reporting strong Q3 2024 earnings with sales growth reflecting 14% SaaS expansion ahead of industry averages, and a stake transaction in October 2024 where an undisclosed buyer acquired a 2.39% interest from DCLBA Investments Ltd. for approximately ILS 100 million, reducing the seller's holding while underscoring ongoing investor interest in the company's resilient fundamentals and recurring revenue model.