Total Valuation
Hiron has a market cap or net worth of ₪1.14B. The enterprise value is 1.20B.
Market Cap₪1.14B
Enterprise Value1.20B
Share Statistics
Hiron has 493,835 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding493,835
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hiron’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.38%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.38%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee6.74M
Profits Per Employee4.38M
Employee Count27
Asset Turnover0.13
Inventory Turnover6.58
Valuation Ratios
The current PE Ratio of Hiron is 9.3. Hiron’s PEG ratio is 0.53.
PE Ratio9.3
PS Ratio4.74
PB Ratio0.77
Price to Fair Value0.77
Price to FCF17.48
Price to Operating Cash Flow14.59
PEG Ratio0.53
Income Statement
In the last 12 months, Hiron had revenue of 182.00M and earned 88.45M in profits. Earnings per share was 267.88.
Revenue182.00M
Gross Profit139.87M
Operating Income119.98M
Pretax Income118.35M
Net Income88.45M
EBITDA123.67M
Earnings Per Share (EPS)267.88
Cash Flow
In the last 12 months, operating cash flow was 53.84M and capital expenditures -4.78M, giving a free cash flow of 49.06M billion.
Operating Cash Flow53.84M
Free Cash Flow49.06M
Free Cash Flow per Share99.35
Dividends & Yields
Hiron pays an annual dividend of 2500, resulting in a dividend yield of 1.75%
Dividend Per Share2500
Dividend Yield1.75%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-6.90%
50-Day Moving Average249.60K
200-Day Moving Average256.52K
Relative Strength Index (RSI)43.07
Average Volume (3m)1.00
Important Dates
Hiron upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Hiron as a current ratio of 0.39, with Debt / Equity ratio of 9.19%
Current Ratio0.39
Quick Ratio0.30
Debt to Market Cap0.05
Net Debt to EBITDA0.36
Interest Coverage Ratio34.25
Taxes
In the past 12 months, Hiron has paid 29.90M in taxes.
Income Tax29.90M
Effective Tax Rate0.25
Enterprise Valuation
Hiron EV to EBITDA ratio is 7.34, with an EV/FCF ratio of 18.40.
EV to Sales4.99
EV to EBITDA7.34
EV to Free Cash Flow18.40
EV to Operating Cash Flow18.09
Balance Sheet
Hiron has ₪29.00K in cash and marketable securities with ₪105.17M in debt, giving a net cash position of -₪105.14M billion.
Cash & Marketable Securities₪29.00K
Total Debt₪105.17M
Net Cash-₪105.14M
Net Cash Per Share-₪212.91
Tangible Book Value Per Share₪3.41K
Margins
Gross margin is 75.69%, with operating margin of 65.93%, and net profit margin of 48.60%.
Gross Margin75.69%
Operating Margin65.93%
Pretax Margin65.03%
Net Profit Margin48.60%
EBITDA Margin67.95%
EBIT Margin66.95%
Analyst Forecast
The average price target for Hiron is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.44%
EPS Growth Forecast8.10%