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Hilan Ltd. (IL:HLAN)
TASE:HLAN
Israel Market
HLAN
Hilan
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Hilan (HLAN) Ratios

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Hilan Ratios

IL:HLAN's free cash flow for Q2 2026 was ₪0.24. For the 2026 fiscal year, IL:HLAN's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.25 1.13 1.23 1.13
Quick Ratio
 1.30 1.25 1.13 1.23 1.13
Cash Ratio
 0.30 0.32 0.21 0.29 0.20
Solvency Ratio
 0.26 0.23 0.18 0.24 0.23
Operating Cash Flow Ratio
 0.34 0.28 0.27 0.35 0.26
Short-Term Operating Cash Flow Coverage
 5.40 18.97 18.94 14.59 4.76
Net Current Asset Value
₪ 23.83M₪ 25.32M₪ -147.16M₪ -79.25M₪ -114.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.12 0.12
Debt-to-Equity Ratio
 0.19 0.22 0.27 0.29 0.30
Debt-to-Capital Ratio
 0.16 0.18 0.21 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.03 0.05 0.08
Financial Leverage Ratio
 2.20 2.35 2.73 2.36 2.44
Debt Service Coverage Ratio
 3.39 10.03 9.71 9.69 4.72
Interest Coverage Ratio
 7.72 18.35 19.85 28.74 27.87
Debt to Market Cap
 0.01 <0.01 0.01 0.02 0.03
Interest Debt Per Share
 13.34 13.12 13.90 13.10 11.61
Net Debt to EBITDA
 -0.21 -0.34 -0.09 -0.03 0.20
Profitability Margins
Gross Profit Margin
23.83%22.12%22.67%22.23%23.12%
EBIT Margin
12.41%11.94%11.86%11.21%10.66%
EBITDA Margin
16.44%15.98%15.88%15.32%15.16%
Operating Profit Margin
12.31%12.18%11.62%11.15%10.75%
Pretax Profit Margin
11.44%11.39%11.27%10.82%10.27%
Net Profit Margin
8.65%8.68%8.68%8.35%7.77%
Continuous Operations Profit Margin
8.71%8.73%8.72%8.39%7.81%
Net Income Per EBT
75.65%76.22%77.03%77.18%75.66%
EBT Per EBIT
92.89%93.54%97.00%96.99%95.53%
Return on Assets (ROA)
9.27%8.79%7.93%9.21%8.53%
Return on Equity (ROE)
21.31%20.68%21.63%21.71%20.82%
Return on Capital Employed (ROCE)
22.41%22.96%21.83%21.80%22.19%
Return on Invested Capital (ROIC)
16.35%16.77%16.03%16.01%15.41%
Return on Tangible Assets
13.82%12.34%11.26%13.58%13.74%
Earnings Yield
4.83%4.32%4.97%4.91%4.39%
Efficiency Ratios
Receivables Turnover
 3.16 3.18 2.01 3.42 2.60
Payables Turnover
 9.05 6.46 6.95 6.47 6.45
Inventory Turnover
 1.42K 905.05 1.11K 477.30 2.26K
Fixed Asset Turnover
 10.50 9.81 8.69 8.91 14.47
Asset Turnover
 1.07 1.01 0.91 1.10 1.10
Working Capital Turnover Ratio
 9.75 10.95 12.79 14.57 14.10
Cash Conversion Cycle
 75.31 58.60 129.35 51.02 83.75
Days of Sales Outstanding
 115.37 114.69 181.57 106.67 140.18
Days of Inventory Outstanding
 0.26 0.40 0.33 0.76 0.16
Days of Payables Outstanding
 40.32 56.50 52.55 56.42 56.60
Operating Cycle
 115.63 115.10 181.90 107.44 140.35
Cash Flow Ratios
Operating Cash Flow Per Share
 17.99 16.53 18.44 15.50 10.85
Free Cash Flow Per Share
 17.08 15.78 15.98 12.98 10.10
CapEx Per Share
 0.91 0.75 2.46 2.52 0.76
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.87 0.84 0.93
Dividend Paid and CapEx Coverage Ratio
 4.59 2.87 3.38 3.09 6.13
Capital Expenditure Coverage Ratio
 19.81 21.96 7.50 6.15 14.36
Operating Cash Flow Coverage Ratio
 1.61 1.35 1.40 1.22 0.97
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.15 0.14 0.11
Free Cash Flow Yield
6.99%5.98%7.39%6.76%5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.71 23.17 20.12 20.38 22.77
Price-to-Sales (P/S) Ratio
 1.79 2.01 1.75 1.70 1.77
Price-to-Book (P/B) Ratio
 4.22 4.79 4.35 4.43 4.74
Price-to-Free Cash Flow (P/FCF) Ratio
 14.31 16.73 13.54 14.80 17.33
Price-to-Operating Cash Flow Ratio
 13.59 15.96 11.73 12.39 16.12
Price-to-Earnings Growth (PEG) Ratio
 2.63 3.89 1.18 1.06 1.54
Price-to-Fair Value
 4.22 4.79 4.35 4.43 4.74
Enterprise Value Multiple
 10.69 12.25 10.91 11.08 11.87
Enterprise Value
 5.50B 5.89B 4.92B 4.40B 4.02B
EV to EBITDA
 10.69 12.25 10.91 11.08 11.87
EV to Sales
 1.76 1.96 1.73 1.70 1.80
EV to Free Cash Flow
 14.03 16.28 13.42 14.77 17.62
EV to Operating Cash Flow
 13.32 15.54 11.63 12.36 16.39
Tangible Book Value Per Share
 18.47 18.60 10.33 11.21 3.30
Shareholders’ Equity Per Share
 57.85 55.07 49.69 43.41 36.90
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.22 0.24
Revenue Per Share
 136.36 131.21 123.78 112.88 98.90
Net Income Per Share
 11.80 11.39 10.75 9.42 7.69
Tax Burden
 0.76 0.76 0.77 0.77 0.76
Interest Burden
 0.92 0.95 0.95 0.97 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.01 0.07 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.52 1.45 1.71 1.64 1.41
Currency in ILS