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XTAE
HLAN
Market cap1.41bUSD
Apr 01, Last price  
22,630.00ILS
1D
-0.48%
1Q
4.62%
Jan 2017
286.90%
Name

Hilan Ltd

Chart & Performance

D1W1MN
P/E
2,402.42
P/S
200.60
EPS
9.42
Div Yield, %
1.33%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
11.91%
Revenues
2.59b
+15.94%
120,916,000126,607,000135,399,000220,884,000361,417,000390,481,000420,394,000520,127,0001,167,862,0001,237,467,0001,344,226,0001,474,892,0001,573,274,0001,627,728,0001,712,425,0002,232,859,0002,588,797,000
Net income
216m
+24.58%
11,085,00020,695,00022,543,00023,496,00050,364,00044,874,00047,783,00053,070,00066,820,00079,048,00093,151,000102,928,000119,798,000130,424,000151,198,000173,513,000216,160,000
CFO
356m
+45.07%
26,492,00031,662,00034,471,00035,811,00032,985,00063,453,00062,437,00095,606,000102,222,000103,946,000120,591,00078,493,000163,664,000281,298,000268,344,000245,066,000355,510,000
Dividend
Sep 03, 2024150 ILS/sh
Earnings
May 20, 2025

Profile

Hilan Ltd., a software as a service (SaaS) provider, develops solutions for management of enterprise human capital in Israel. It provides solutions for payroll, HR, time and attendance, pension, analytics, and BPO; and managing the employee lifecycle from recruitment to retirement. The company also offers information technology (IT) infrastructure, security, and data management; and IT solutions, including big data, data storage, backup and virtualization, cloud SaaS, data, and cyber security. It serves customers in the industry, high-tech, finance, academic, communication, health care, municipal, transportation, retail, government, education, social care, association, and hotel sectors. The company is headquartered in Tel Aviv-Yafo, Israel.
IPO date
Sep 01, 1993
Employees
5,200
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,588,797
15.94%
2,232,859
30.39%
Cost of revenue
2,304,318
1,744,322
Unusual Expense (Income)
NOPBT
284,479
488,537
NOPBT Margin
10.99%
21.88%
Operating Taxes
62,934
55,042
Tax Rate
22.12%
11.27%
NOPAT
221,545
433,495
Net income
216,160
24.58%
173,513
14.76%
Dividends
(57,330)
(22,912)
Dividend yield
1.30%
0.58%
Proceeds from repurchase of equity
68,482
BB yield
-1.74%
Debt
Debt current
73,314
101,876
Long-term debt
432,929
279,384
Deferred revenue
Other long-term liabilities
74,323
60,658
Net debt
196,795
189,867
Cash flow
Cash from operating activities
355,510
245,066
CAPEX
(55,858)
(17,061)
Cash from investing activities
(64,097)
(385,055)
Cash from financing activities
(177,525)
21,864
FCF
826,538
(397,803)
Balance
Cash
300,633
186,976
Long term investments
8,815
4,417
Excess cash
180,008
79,750
Stockholders' equity
801,411
701,933
Invested Capital
1,195,881
1,073,590
ROIC
19.52%
52.13%
ROCE
20.35%
41.51%
EV
Common stock shares outstanding
22,935
22,578
Price
192.10
10.15%
174.40
-16.35%
Market cap
4,405,814
11.89%
3,937,603
-16.35%
EV
4,618,228
4,206,027
EBITDA
390,894
589,072
EV/EBITDA
11.81
7.14
Interest
10,047
8,614
Interest/NOPBT
3.53%
1.76%