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XTAE
HLAN
Market cap1.67bUSD
Jun 09, Last price  
25,270.00ILS
1D
-0.32%
1Q
9.82%
Jan 2017
332.04%
Name

Hilan Ltd

Chart & Performance

D1W1MN
P/E
2,352.30
P/S
204.29
EPS
10.74
Div Yield, %
1.19%
Shrs. gr., 5y
0.59%
Rev. gr., 5y
12.53%
Revenues
2.84b
+9.65%
120,916,000126,607,000135,399,000220,884,000361,417,000390,481,000420,394,000520,127,0001,167,862,0001,237,467,0001,344,226,0001,474,892,0001,573,274,0001,627,728,0001,712,425,0002,232,859,0002,588,797,0002,838,589,000
Net income
247m
+14.05%
11,085,00020,695,00022,543,00023,496,00050,364,00044,874,00047,783,00053,070,00066,820,00079,048,00093,151,000102,928,000119,798,000130,424,000151,198,000173,513,000216,160,000246,520,000
CFO
423m
+18.95%
26,492,00031,662,00034,471,00035,811,00032,985,00063,453,00062,437,00095,606,000102,222,000103,946,000120,591,00078,493,000163,664,000281,298,000268,344,000245,066,000355,510,000422,866,000
Dividend
Sep 03, 2024150 ILS/sh
Earnings
Aug 18, 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.
URL
https://www.hilan.co.il/
IPO date
Sep 01, 1993
Employees
5,200
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
2,838,589
9.65%
2,588,797
15.94%
2,232,859
30.39%
Cost of revenue
2,236,451
2,304,318
1,744,322
Unusual Expense (Income)
NOPBT
602,138
284,479
488,537
NOPBT Margin
21.21%
10.99%
21.88%
Operating Taxes
72,439
62,934
55,042
Tax Rate
12.03%
22.12%
11.27%
NOPAT
529,699
221,545
433,495
Net income
246,520
14.05%
216,160
24.58%
173,513
14.76%
Dividends
(68,796)
(57,330)
(22,912)
Dividend yield
1.36%
1.30%
0.58%
Proceeds from repurchase of equity
68,482
BB yield
-1.74%
Debt
Debt current
80,332
73,314
101,876
Long-term debt
471,612
432,929
279,384
Deferred revenue
Other long-term liabilities
102,519
74,323
60,658
Net debt
208,939
196,795
189,867
Cash flow
Cash from operating activities
422,866
355,510
245,066
CAPEX
(55,643)
(55,858)
(17,061)
Cash from investing activities
(182,389)
(64,097)
(385,055)
Cash from financing activities
(198,244)
(177,525)
21,864
FCF
516,250
826,538
(397,803)
Balance
Cash
343,005
300,633
186,976
Long term investments
8,815
4,417
Excess cash
201,076
180,008
79,750
Stockholders' equity
1,045,371
801,411
701,933
Invested Capital
1,358,605
1,195,881
1,073,590
ROIC
41.47%
19.52%
52.13%
ROCE
37.82%
20.35%
41.51%
EV
Common stock shares outstanding
23,149
22,935
22,578
Price
218.90
13.95%
192.10
10.15%
174.40
-16.35%
Market cap
5,067,329
15.01%
4,405,814
11.89%
3,937,603
-16.35%
EV
5,291,677
4,618,228
4,206,027
EBITDA
716,202
390,894
589,072
EV/EBITDA
7.39
11.81
7.14
Interest
16,619
10,047
8,614
Interest/NOPBT
2.76%
3.53%
1.76%