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XTAE
HRON
Market cap325mUSD
May 15, Last price  
239,350.00ILS
1D
-0.75%
1Q
1.86%
Jan 2017
118.58%
Name

Hiron Trade Investments & Industrial Buildings Ltd

Chart & Performance

D1W1MN
XTAE:HRON chart
P/E
1,374.61
P/S
682.31
EPS
174.12
Div Yield, %
0.84%
Shrs. gr., 5y
-1.39%
Rev. gr., 5y
-0.87%
Revenues
169m
+41.80%
108,025,000131,721,000134,914,000145,724,000148,897,000140,552,000178,875,000176,323,000150,415,000245,192,000218,527,000119,029,000168,787,000
Net income
84m
+23.23%
35,803,00036,270,00032,905,00033,582,00070,971,00041,338,00080,424,00070,746,00059,280,000127,545,000108,039,00067,989,00083,780,000
CFO
45m
-18.82%
22,325,00023,429,00025,300,00025,964,00036,469,00041,994,00038,633,00049,763,00046,749,00041,671,00055,990,00055,131,00044,756,000
Dividend
Jun 20, 20242000 ILS/sh

Profile

Hiron-Trade Investments & Industrial Buildings Ltd engages in the real estate business in Israel. The company purchases plots and real estate projects; constructs and rents commercial centers, including cold storage, bonded warehouses, archives, logistics warehouses, light industry facilities, offices, shopping centers, etc. It also imports and markets wood and wood products, such as plywood for the furniture industry, as well as MDF, beech wood, white wood, and hardwood products. The company was incorporated in 1974 and is based in Tel Aviv, Israel.
URL
IPO date
Dec 30, 1983
Employees
27
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
168,787
41.80%
119,029
-45.53%
218,527
-10.88%
Cost of revenue
46,223
44,679
66,832
Unusual Expense (Income)
NOPBT
122,564
74,350
151,695
NOPBT Margin
72.61%
62.46%
69.42%
Operating Taxes
24,240
22,723
29,293
Tax Rate
19.78%
30.56%
19.31%
NOPAT
98,324
51,627
122,402
Net income
83,780
23.23%
67,989
-37.07%
108,039
-15.29%
Dividends
(14,835)
(15,375)
(15,906)
Dividend yield
1.74%
2.20%
2.08%
Proceeds from repurchase of equity
(840)
(49,999)
BB yield
0.10%
7.17%
Debt
Debt current
46,299
62,836
52,372
Long-term debt
Deferred revenue
Other long-term liabilities
1,263
210,621
3,449
Net debt
46,143
55,009
44,730
Cash flow
Cash from operating activities
44,756
55,131
55,990
CAPEX
(884)
(342)
(87)
Cash from investing activities
(12,627)
(140)
53
Cash from financing activities
(32,212)
(54,910)
(55,926)
FCF
1,290,818
(1,155,113)
135,473
Balance
Cash
156
239
158
Long term investments
7,588
7,484
Excess cash
1,876
Stockholders' equity
1,072,488
1,001,804
947,672
Invested Capital
1,101,813
1,255,988
1,034,791
ROIC
8.34%
4.51%
12.14%
ROCE
9.29%
5.91%
12.29%
EV
Common stock shares outstanding
371
371
398
Price
2,304.00
22.55%
1,880.00
-2.21%
1,922.50
-12.59%
Market cap
854,286
22.44%
697,691
-8.74%
764,503
-12.59%
EV
900,429
752,700
809,233
EBITDA
124,348
76,261
153,783
EV/EBITDA
7.24
9.87
5.26
Interest
3,093
4,862
1,897
Interest/NOPBT
2.52%
6.54%
1.25%