Hiron Trade Investments & Industrial Buildings Ltd.

Hiron Trade Investments & Industrial Buildings Ltd.

TTASE:HRON
213,630.00
ILA
+2,280.00
(+1.08%)
23,652.68EPS
10.30P/E
110.70BMarket 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
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
482.33
Basic EPS, GAAP
90.48
82.08
83.77
175.17
99.05
202.24
177.91
149.07
320.74
271.69
186
231
239
236.53
Free Cash Flow per Basic Share
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
147.31
Dividend per Share
10
10
10
10
9.98
20
20
10
25
40
42.06
40.9
40.06
46.26
Book Value per Share
- -
974.39
1,035.25
1,173.91
1,216.99
1,366.13
1,467.58
1,613.7
1,848.16
2,037.33
2,045.92
2,321.23
2,480.87
2,547.41
Tangible Book Value per Share
- -
974.39
1,035.25
1,173.91
1,216.99
1,366.13
1,467.58
1,613.7
1,848.16
2,037.33
2,045.92
2,321.23
2,480.87
2,547.41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
132
135
146
148
139
179
176
150
245
219
153
169
182
174
Operating Margin (%)
42.78
36.64
36.16
51.85
40.55
58.66
55.11
53.08
66.59
63.52
62.3
64.97
66.75
66.29
Depreciation Expense
1
1
1
1
1
1
2
2
2
2
2
2
2
2
Net Income, GAAP
36
33
34
70
40
80
71
59
128
108
68
84
88
85
Effective Tax Rate (%)
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
23.86
Profit Margin (%)
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
49.04
Working Capital
- -
-79
-83
-62
-36
-39
-135
-102
-72
-43
-62
-26
-42
-93
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
472
501
569
586
657
725
776
889
980
984
1,054
1,127
1,157
Return on Invested Capital (%)
- -
- -
5.51
10.95
6.06
11.54
8.89
6.85
13.63
10.86
6.89
8
8.04
7.39
Return on Capital (%)
- -
- -
5.52
11.02
6.08
11.67
8.92
6.86
13.71
10.88
6.89
8.02
8.02
7.38
Return on Common Equity (%)
- -
- -
6.9
13.12
6.85
12.94
10.24
7.9
15.31
11.56
6.92
8.22
8.11
7.59

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
45
105
89
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
1,187
1,135
1,107

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27
25
22
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
15
13
12
Inventories
6
7
5
Total Current Liabilities
70
121
115
Payables & Accruals
- -
- -
- -
ST Debt
45
105
89
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
57.65
62.23
72.2
25.44
231
2025
56.09
58.97
45.89
87.18
239
2026
47.23
59.29
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20
- -
20
- -
40.9
2025
20
- -
20
- -
40.06
2026
25
- -
- -
- -
- -

Company Description

CEO
Arie Amir
Full Time Employees
23
Sector
Finance
Industry
Real estate development
Address
Ben Zvi Road 20 Tel Aviv TA Israel 68162
IPO Date
Dec 30, 1983
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.