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XTAEHLAN
Market cap1.44bUSD
Dec 20, Last price  
22,900.00ILS
1D
-0.69%
1Q
22.46%
Jan 2017
291.52%
Name

Hilan Ltd

Chart & Performance

D1W1MN
XTAE:HLAN chart
P/E
2,429.49
P/S
202.86
EPS
9.43
Div Yield, %
0.01%
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
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,588,797
15.94%
2,232,859
30.39%
1,712,425
5.20%
Cost of revenue
2,304,318
1,744,322
1,333,886
Unusual Expense (Income)
NOPBT
284,479
488,537
378,539
NOPBT Margin
10.99%
21.88%
22.11%
Operating Taxes
62,934
55,042
41,450
Tax Rate
22.12%
11.27%
10.95%
NOPAT
221,545
433,495
337,089
Net income
216,160
24.58%
173,513
14.76%
151,198
15.93%
Dividends
(57,330)
(22,912)
(45,084)
Dividend yield
1.30%
0.58%
0.96%
Proceeds from repurchase of equity
68,482
(41,772)
BB yield
-1.74%
0.89%
Debt
Debt current
73,314
101,876
103,194
Long-term debt
432,929
279,384
114,268
Deferred revenue
19,672
Other long-term liabilities
74,323
60,658
41,880
Net debt
196,795
189,867
(85,780)
Cash flow
Cash from operating activities
355,510
245,066
268,344
CAPEX
(55,858)
(17,061)
(11,618)
Cash from investing activities
(64,097)
(385,055)
(9,863)
Cash from financing activities
(177,525)
21,864
(182,352)
FCF
826,538
(397,803)
382,658
Balance
Cash
300,633
186,976
298,359
Long term investments
8,815
4,417
4,883
Excess cash
180,008
79,750
217,621
Stockholders' equity
801,411
701,933
542,381
Invested Capital
1,195,881
1,073,590
589,507
ROIC
19.52%
52.13%
54.15%
ROCE
20.35%
41.51%
46.14%
EV
Common stock shares outstanding
22,935
22,578
22,578
Price
192.10
10.15%
174.40
-16.35%
208.50
36.81%
Market cap
4,405,814
11.89%
3,937,603
-16.35%
4,707,513
37.15%
EV
4,618,228
4,206,027
4,707,212
EBITDA
390,894
589,072
450,461
EV/EBITDA
11.81
7.14
10.45
Interest
10,047
8,614
5,180
Interest/NOPBT
3.53%
1.76%
1.37%