Hiron-Trade Investments & Industrial Buildings Ltd

Hiron-Trade Investments & Industrial Buildings Ltd

HRON.TA
Hiron-Trade Investments & Industrial Buildings LtdIL flagTel Aviv Stock Exchange
232,660.00
ILA
-7,100.00
- -
1.06BMarket Cap
Hiron-Trade Investments & Industrial Buildings Ltd
HRON.TA
(Tel Aviv Stock Exchange)

Recent

price

232,660.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
328.59
336.55
363.52
370.31
347.07
449.82
443.4
378.25
616.59
549.53
417.83
465.38
491.77
468.54
Revenue per Share
90.48
82.08
83.77
175.17
99.05
202.24
177.91
149.07
320.74
271.69
186
231
239
229.74
Basic EPS, GAAP
57.69
59.53
61.1
88.69
100.72
87.95
98.14
114.06
98.27
140.58
149.89
120.96
133.33
132.35
Free Cash Flow per Basic Share
10
10
10
10
9.98
20
20
10
25
40
42.06
40.9
40.06
44.99
Dividend per Share
- -
1,081.77
1,155.3
1,322.84
1,385.16
1,570.99
1,740.52
1,870.54
2,154.23
2,383.12
2,740.67
2,957.09
3,093.81
3,135.89
Book Value per Share
- -
1,177.35
1,250.88
1,418.42
1,466.83
1,652.98
1,822.51
1,952.52
2,236.22
2,465.1
2,693.08
2,906.8
3,044.53
3,086.69
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
132
135
146
148
139
179
176
150
245
219
153
169
182
174
Sales/Revenue/Turnover
42.78
36.64
36.16
51.85
40.55
58.66
55.11
53.08
66.56
62.59
61.43
64.57
65.93
63.89
Operating Margin (%)
1
1
1
1
1
1
2
2
2
2
2
2
2
2
Depreciation Expense
36
33
34
70
40
80
71
59
128
108
68
84
88
85
Net Income, GAAP
33.11
32.13
35.5
7.38
28.16
23.72
26.35
22.38
21.63
21.33
25.05
22.44
25.26
23.74
Effective Tax Rate (%)
27.54
24.39
23.04
47.3
28.54
44.96
40.12
39.41
52.02
49.44
44.52
49.64
48.6
49.03
Profit Margin (%)
- -
-79
-83
-62
-36
-39
-135
-102
-72
-43
-62
-26
-42
-96
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
472
501
569
586
657
725
776
889
980
984
1,054
1,127
1,144
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
11.92
5.89
11.71
6.43
12.25
9.29
7.12
14.2
11.24
6.94
7.89
7.89
7.2
Return on Capital (%)
- -
15.18
7.49
14.14
7.3
13.66
10.74
8.26
15.94
11.98
6.98
8.08
7.98
7.55
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
50
45
105
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
93,789
96,865
92,670

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
27
27
25
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
15
15
13
Inventories
8
6
7
Total Current Liabilities
68
70
121
Payables & Accruals
- -
- -
- -
ST Debt
50
45
105
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.52%
7.83%
6.88%
Free Cash Flow
9.28%
3.95%
12.48%
Net Income, GAAP
23.22%
18.32%
5.58%
Sales/Revenue/Turnover
4.85%
8.07%
7.83%
Total Cash Common Dividend
- -
40.62%
-0.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40
45
50
33
169
2025
45
44
40
53
182
2026
37
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.65
62.23
72.2
- -
231
2025
56.09
58.97
45.89
- -
239
2026
47.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
- -
20
- -
40.9
2025
20
- -
20
- -
40.06
2026
25
- -
- -
- -
- -
Business
Hiron-Trade Investments & Industrial Buildings Ltd engages primarily in income-generating real estate and the import and marketing of wood products in Israel. The company purchases plots and real estate projects; constructs and leases commercial centers including cold storage facilities, bonded warehouses, archives, logistics warehouses, light industry facilities, offices, sales centers, and shopping centers; imports and markets timber and wood products such as plywood for the furniture industry, MDF, beech wood, white wood, and pine hardwood products through its subsidiary T.R. Trade and Import of Woods Ltd; and provides loans. Founded in 1974 and headquartered at 20 Ben Zvi Road in Jaffa, Tel Aviv, Israel, it operates through segments of real estate rental, wood import and marketing, and other activities, targeting commercial tenants and industrial customers primarily in the Israeli market. In recent developments, the company reported third quarter 2025 earnings with earnings per share of ILS 45.89, compared to ILS 72.20 in the prior year third quarter, amid ongoing revenue from real estate rental reaching ILS 86.24 million and wood segment sales at ILS 40.3 million in 2024; it maintained a low debt-to-equity ratio of 5.2% and paid an annual dividend of ILS 40.00 per share in May 2025.