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Hiron Trade Investments & Industrial Buildings Ltd. (IL:HRON)
TASE:HRON
Israel Market
HRON
Hiron
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Hiron (HRON) Ratios

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Hiron Ratios

IL:HRON's free cash flow for Q2 2026 was ₪0.72. For the 2026 fiscal year, IL:HRON's free cash flow was decreased by ₪ and operating cash flow was ₪0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.19 0.39 0.66 0.29 0.44
Quick Ratio
 0.15 0.30 0.50 0.17 0.30
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.25 0.30 0.29 0.23 0.39
Operating Cash Flow Ratio
 0.51 0.72 0.60 0.63 0.73
Short-Term Operating Cash Flow Coverage
 0.66 1.11 0.97 0.88 1.07
Net Current Asset Value
₪ -327.34M₪ -275.61M₪ -244.53M₪ -272.47M₪ -245.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.03 0.03 0.05 0.04
Debt-to-Equity Ratio
 0.08 0.04 0.04 0.06 0.05
Debt-to-Capital Ratio
 0.07 0.04 0.04 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.27 1.28 1.30 1.29
Debt Service Coverage Ratio
 0.81 1.93 1.79 1.10 2.06
Interest Coverage Ratio
 25.17 34.25 35.96 19.72 73.41
Debt to Market Cap
 0.09 0.05 0.05 0.09 0.07
Interest Debt Per Share
 280.11 147.32 133.21 182.42 136.47
Net Debt to EBITDA
 0.87 0.36 0.41 0.64 0.37
Profitability Margins
Gross Profit Margin
74.97%76.85%75.02%65.46%70.97%
EBIT Margin
63.08%66.95%65.83%80.29%63.71%
EBITDA Margin
64.28%67.95%66.89%81.90%64.67%
Operating Profit Margin
61.90%65.93%65.90%80.53%63.73%
Pretax Profit Margin
70.55%65.03%64.00%76.21%62.84%
Net Profit Margin
53.72%48.60%49.64%57.12%49.44%
Continuous Operations Profit Margin
53.72%48.60%49.64%57.12%49.44%
Net Income Per EBT
76.14%74.74%77.56%74.95%78.67%
EBT Per EBIT
113.98%98.64%97.12%94.63%98.61%
Return on Assets (ROA)
5.66%6.19%6.22%5.30%8.57%
Return on Equity (ROE)
7.52%7.85%7.95%6.91%11.02%
Return on Capital Employed (ROCE)
7.06%8.82%8.74%8.02%11.77%
Return on Invested Capital (ROIC)
5.05%6.38%6.54%5.71%8.86%
Return on Tangible Assets
5.66%6.19%6.22%5.30%8.52%
Earnings Yield
12.57%10.25%9.66%9.74%14.01%
Efficiency Ratios
Receivables Turnover
 9.42 11.00 5.20 9.08 10.75
Payables Turnover
 52.84 48.04 33.36 43.78 57.47
Inventory Turnover
 7.36 6.58 3.51 4.07 5.87
Fixed Asset Turnover
 5.79 6.03 6.62 0.10 7.77
Asset Turnover
 0.11 0.13 0.13 0.09 0.17
Working Capital Turnover Ratio
 -1.68 -5.34 -3.85 -2.28 -3.82
Cash Conversion Cycle
 81.45 81.03 163.15 121.55 89.72
Days of Sales Outstanding
 38.76 33.19 70.21 40.22 33.94
Days of Inventory Outstanding
 49.60 55.44 103.88 89.67 62.13
Days of Payables Outstanding
 6.91 7.60 10.94 8.34 6.35
Operating Cycle
 88.35 88.63 174.09 129.88 96.07
Cash Flow Ratios
Operating Cash Flow Per Share
 175.83 152.00 120.71 148.56 140.80
Free Cash Flow Per Share
 160.86 149.45 118.32 147.63 140.58
CapEx Per Share
 14.97 2.55 2.38 0.92 0.22
Free Cash Flow to Operating Cash Flow
 0.91 0.98 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 2.68 3.20 2.85 3.51 3.50
Capital Expenditure Coverage Ratio
 11.74 59.54 50.63 161.20 643.56
Operating Cash Flow Coverage Ratio
 0.66 1.11 0.97 0.88 1.07
Operating Cash Flow to Sales Ratio
 0.37 0.28 0.27 0.46 0.26
Free Cash Flow Yield
5.69%5.72%5.06%7.85%7.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.95 9.75 10.35 10.26 7.14
Price-to-Sales (P/S) Ratio
 5.88 4.74 5.14 5.86 3.53
Price-to-Book (P/B) Ratio
 0.59 0.77 0.82 0.71 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 17.56 17.48 19.77 12.73 13.80
Price-to-Operating Cash Flow Ratio
 11.68 17.19 19.38 12.66 13.78
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.53 0.44 -0.32 -0.46
Price-to-Fair Value
 0.59 0.77 0.82 0.71 0.79
Enterprise Value Multiple
 10.01 7.34 8.09 7.80 5.83
Enterprise Value
 1.02B 907.88M 913.67M 760.29M 823.64M
EV to EBITDA
 10.01 7.34 8.09 7.80 5.83
EV to Sales
 6.43 4.99 5.41 6.39 3.77
EV to Free Cash Flow
 19.23 18.40 20.83 13.88 14.73
EV to Operating Cash Flow
 17.59 18.09 20.41 13.79 14.71
Tangible Book Value Per Share
 3.50K 3.41K 2.84K 2.65K 2.47K
Shareholders’ Equity Per Share
 3.50K 3.41K 2.84K 2.65K 2.47K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.22 0.25 0.21
Revenue Per Share
 480.81 551.20 455.22 320.74 549.53
Net Income Per Share
 258.29 267.88 225.95 183.20 271.69
Tax Burden
 0.76 0.75 0.78 0.75 0.79
Interest Burden
 1.12 0.97 0.97 0.95 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.42 0.41 0.61 0.41
Currency in ILS