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XTAEHRON
Market cap313mUSD
Dec 24, Last price  
238,070.00ILS
1D
0.00%
1Q
18.44%
Jan 2017
117.42%
Name

Hiron Trade Investments & Industrial Buildings Ltd

Chart & Performance

D1W1MN
XTAE:HRON chart
P/E
1,684.82
P/S
962.36
EPS
141.30
Div Yield, %
0.01%
Shrs. gr., 5y
-1.37%
Rev. gr., 5y
-7.82%
Revenues
119m
-45.53%
108,025,000131,721,000134,914,000145,724,000148,897,000140,552,000178,875,000176,323,000150,415,000245,192,000218,527,000119,029,000
Net income
68m
-37.07%
35,803,00036,270,00032,905,00033,582,00070,971,00041,338,00080,424,00070,746,00059,280,000127,545,000108,039,00067,989,000
CFO
55m
-1.53%
22,325,00023,429,00025,300,00025,964,00036,469,00041,994,00038,633,00049,763,00046,749,00041,671,00055,990,00055,131,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
119,029
-45.53%
218,527
-10.88%
245,192
63.01%
Cost of revenue
44,679
66,832
68,153
Unusual Expense (Income)
NOPBT
74,350
151,695
177,039
NOPBT Margin
62.46%
69.42%
72.20%
Operating Taxes
22,723
29,293
35,201
Tax Rate
30.56%
19.31%
19.88%
NOPAT
51,627
122,402
141,838
Net income
67,989
-37.07%
108,039
-15.29%
127,545
115.16%
Dividends
(15,375)
(15,906)
(9,942)
Dividend yield
2.20%
2.08%
1.14%
Proceeds from repurchase of equity
(49,999)
BB yield
7.17%
Debt
Debt current
62,836
52,372
92,392
Long-term debt
Deferred revenue
Other long-term liabilities
210,621
3,449
1,857
Net debt
55,009
44,730
84,870
Cash flow
Cash from operating activities
55,131
55,990
41,671
CAPEX
(342)
(87)
(2,594)
Cash from investing activities
(140)
53
(3,144)
Cash from financing activities
(54,910)
(55,926)
(38,588)
FCF
(1,155,113)
135,473
140,009
Balance
Cash
239
158
41
Long term investments
7,588
7,484
7,481
Excess cash
1,876
Stockholders' equity
1,001,804
947,672
856,654
Invested Capital
1,255,988
1,034,791
982,011
ROIC
4.51%
12.14%
15.10%
ROCE
5.91%
12.29%
15.22%
EV
Common stock shares outstanding
371
398
398
Price
1,880.00
-2.21%
1,922.50
-12.59%
2,199.50
34.46%
Market cap
697,691
-8.74%
764,503
-12.59%
874,655
34.46%
EV
752,700
809,233
959,525
EBITDA
76,261
153,783
179,111
EV/EBITDA
9.87
5.26
5.36
Interest
4,862
1,897
1,615
Interest/NOPBT
6.54%
1.25%
0.91%