Hilan Ltd.

Hilan Ltd.

TTASE:HLAN
25,250.00
ILA
+310.00
(+1.24%)
1,175.74EPS
16.27P/E
440.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
136.34
Basic EPS, GAAP
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
11.8
Free Cash Flow per Basic Share
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
17.06
Dividend per Share
1.6
1
1.6
1.75
2
2
1
1
2
1
2.5
3
5
5
Book Value per Share
6.2
7.51
8.86
10.63
12.73
14.4
18.8
22.31
26.41
36.37
43.42
49.66
55.04
57.85
Tangible Book Value per Share
1.26
-2.56
-0.73
-2.46
-0.33
1.38
3.9
2.96
8.02
2.69
10.53
9.66
17.82
15.97
Basic Weighted Avg Shares
22
22
22
22
22
22
22
23
23
23
23
23
23
23
Sales/Revenue/Turnover
420
520
1,168
1,237
1,319
1,475
1,573
1,628
1,712
2,233
2,589
2,839
3,011
3,131
Operating Margin (%)
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
12.31
Depreciation Expense
11
13
22
21
21
21
74
79
72
101
106
114
122
126
Net Income, GAAP
48
53
67
79
93
103
120
130
151
174
216
247
261
271
Effective Tax Rate (%)
24.99
26.56
24.48
25
21.98
23.6
23.45
22.62
21.44
24
22.47
22.63
23.38
23.82
Profit Margin (%)
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
8.65
Working Capital
43
69
113
80
107
108
126
137
196
121
234
209
341
358
LT Debt
29
155
130
107
86
91
148
111
48
152
217
222
192
180
Total Equity
140
171
203
248
297
334
436
513
605
846
1,011
1,155
1,281
1,386
Return on Invested Capital (%)
25.96
19.18
20.71
24.29
26.45
26.48
23.23
20.21
21.36
19.55
18.54
18.35
18.53
18.38
Return on Capital (%)
25.77
20.15
19.84
21.15
22.94
22.91
20.96
18.36
20.68
19.32
18.57
18.73
18.12
17.36
Return on Common Equity (%)
35.99
34.43
36.29
36.06
35.47
33.76
32.07
28.16
27.52
24.28
23.64
23.09
21.75
21.28

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
78
76
77
LT Borrowings
10
- -
- -
LT Finance Leases
182
173
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
6,060
4,455
4,407

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,717
1,555
1,560
Cash, Cash Equivalents & STI
443
320
366
Accounts Receivable, Net
920
972
915
Inventories
3
6
2
Total Current Liabilities
1,376
1,271
1,202
Payables & Accruals
- -
- -
- -
ST Debt
78
76
77
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

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
785
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.52
2.56
2.14
3.52
10.75
2025
2.88
2.63
2.43
3.45
11.39
2026
3.07
2.85
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.5
1.5
- -
3
2025
- -
2
2
1
5
2026
- -
2
- -
- -
- -

Company Description

CEO
Elias Zybert
Full Time Employees
6,454
Sector
Technology services
Industry
Packaged software
Address
8 Meitav Street Tel Aviv TA Israel 6789809
IPO Date
Sep 1, 1993
Business
Hilan Ltd. is a leading Israeli company engaged primarily in the distribution, marketing, and provision of technology and communications products and services. The company offers a broad range of products including information technology hardware and software solutions, telecommunications equipment, mobile devices, office solutions, and digital products; it also provides value-added services such as system integration, IT consulting, and support services. Hilan serves various sectors including corporate enterprises, governmental bodies, and telecommunications providers, operating mainly in Israel with an expanding presence in select international markets. Founded in 1985 and headquartered in Rosh Haayin, Israel, Hilan has established itself as a key player in the information and communication technology (ICT) distribution sector. The company’s portfolio includes top global brands across IT infrastructure, software platforms, mobile devices, and smart solutions, positioning it as a comprehensive technology solutions provider. It operates through multiple subsidiaries and strategic partnerships to deliver a full spectrum of IT and telecom products and services. In the last two years, Hilan has undergone significant strategic developments. Notably, it has expanded its service offerings by launching advanced cybersecurity solutions and cloud computing services, reflecting a strategic shift towards integrated technology service provision. Additionally, Hilan has formed new strategic alliances with leading international technology vendors to enhance its product portfolio and strengthen its market position. These actions align with Hilan’s broader strategy of business expansion and modernization to meet evolving customer needs and technology trends. Overall, Hilan Ltd. functions in the ICT industry, focusing on technology distribution, system integration, and IT services, targeting sectors such as enterprise, government, and telecom across Israel and neighboring regions. The company’s foundational year and headquarters establish its long-term presence and operational base, while recent strategic shifts underline its dynamic approach to growth and market responsiveness.