Hiron-Trade Investments & Industrial Buildings Ltd
Tel Aviv Stock ExchangeTotal Valuation
Hiron-Trade Investments & Industrial Buildings Ltd carries a market capitalization of 1.09B, placing it among publicly traded companies globally.
| Market Cap | 1.09B |
| Enterprise Value | N/A |
Share Statistics
Hiron-Trade Investments & Industrial Buildings Ltd currently has 454,177.00 shares outstanding.
| Shares Outstanding | 454,177.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hiron-Trade Investments & Industrial Buildings Ltd trades at a trailing price-to-earnings ratio of 1,088.08. The price-to-sales ratio is 533.53, and the price-to-book ratio stands at 79.72.
| PE Ratio | 1,088.08 |
| PS Ratio | 533.53 |
| PB Ratio | 79.72 |
| P/TBV Ratio | 80.99 |
| P/FCF Ratio | 1,580.94 |
| P/OCF Ratio | 1,721.21 |
Financial Position
Hiron-Trade Investments & Industrial Buildings Ltd maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.21 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 37.47 |
Financial Efficiency
| Return on Equity (ROE) | 7.55 |
| Return on Assets (ROA) | 5.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.89 |
Taxes
Over the trailing twelve months, Hiron-Trade Investments & Industrial Buildings Ltd has paid 26.52M in income taxes, reflecting an effective tax rate of 23.74.
| Income Tax | 26.52M |
| Effective Tax Rate | 23.74 |
Stock Price Statistics
Hiron-Trade Investments & Industrial Buildings Ltd's stock has declined approximately -4.2492% over the past 52 weeks. The 50-day moving average sits at 252,576.60, while the 200-day moving average is 259,281.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.2492% |
| 50-Day Moving Average | 252,576.60 |
| 200-Day Moving Average | 259,281.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hiron-Trade Investments & Industrial Buildings Ltd generated 173.69M in revenue and converted that into 85.17M in net income, yielding earnings per share of 229.74. EBITDA reached 110.98M, while operating income came in at 110.98M.
| Revenue | 173.69M |
| Gross Profit | 132.39M |
| Operating Income | 110.98M |
| Pretax Income | 111.69M |
| Net Income | 85.17M |
| EBITDA | 110.98M |
| EBIT | 110.98M |
| Earnings Per Share (EPS) | 229.74 |
Balance Sheet
Total book value stands at 1.16B, with working capital of -96.29M providing operational flexibility.
| Cash & Cash Equivalents | 29,000.00 |
| Total Debt | N/A |
| Net Debt | 105.14M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 3,135.89 |
| Working Capital | -96.29M |
Cash Flow
Hiron-Trade Investments & Industrial Buildings Ltd produced 53.84M in operating cash flow over the past twelve months. After subtracting -4.78M in capital expenditures, free cash flow totaled 49.06M - equivalent to 132.35 per share.
| Operating Cash Flow | 53.84M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 49.06M |
| FCF Per Share | 132.35 |
Margins
Hiron-Trade Investments & Industrial Buildings Ltd operates with a gross margin of 76.22, reflecting its pricing power and cost economics. The operating margin of 63.89 and net profit margin of 49.03 provide insight into operational efficiency.
| Gross Margin | 76.22 |
| Operating Margin | 63.89 |
| Pretax Margin | 64.30 |
| Profit Margin | 49.03 |
| EBITDA Margin | 63.89 |
Dividends & Yields
The company's payout ratio of 19.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 44.99 |
| Dividend Yield | N/A |
| Payout Ratio | 19.58 |
| Shareholder Yield | -0.02 |
| FCF Yield | 0.06 |
Scores
Hiron-Trade Investments & Industrial Buildings Ltd posts an Altman Z-Score of 158.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 158.70 |