Stock HLAN HILAN LTD.
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Financials Hilan Ltd.

Equities

HLAN

IL0010846983

Software

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:02 2024-05-02 am EDT 		5-day change 1st Jan Change
21,300 ILa -0.23% Intraday chart for Hilan Ltd. +1.67% +10.88%
Mar. 19 Hilan Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Hilan Ltd. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,976 3,125 3,432 4,700 3,935 4,402
Enterprise Value (EV) 1 2,019 3,235 3,443 4,559 4,013 4,402
P/E ratio 19.5 x 26.6 x 26.8 x 31.6 x 23.3 x 20.9 x
Yield - - - 0.96% 1.29% 1.43%
Capitalization / Revenue 1.34 x 1.99 x 2.11 x 2.74 x 1.76 x 1.7 x
EV / Revenue 1.37 x 2.06 x 2.11 x 2.66 x 1.8 x 1.7 x
EV / EBITDA 12.2 x 16.8 x 16.4 x 19.8 x 14.2 x 13.4 x
EV / FCF 28.1 x 22.1 x 14.4 x 20.7 x 21 x 17.4 x
FCF Yield 3.56% 4.52% 6.97% 4.83% 4.76% 5.76%
Price to Book 6.1 x 7.39 x 6.83 x 7.9 x 4.8 x 4.42 x
Nbr of stocks (in thousands) 22,483 22,483 22,523 22,543 22,563 22,913
Reference price 2 87.87 139.0 152.4 208.5 174.4 192.1
Announcement Date 3/19/19 3/17/20 3/16/21 3/15/22 3/20/23 3/19/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,475 1,573 1,628 1,712 2,233 2,589
EBITDA 1 165.5 193.1 210.5 230.4 283.1 328.1
EBIT 1 151.3 171.4 184.6 205.2 240.1 288.8
Operating Margin 10.26% 10.9% 11.34% 11.99% 10.75% 11.15%
Earnings before Tax (EBT) 1 145.7 168.5 177.6 193.4 229.3 280.1
Net income 1 102.9 119.8 130.4 151.2 173.5 216.2
Net margin 6.98% 7.61% 8.01% 8.83% 7.77% 8.35%
EPS 2 4.498 5.231 5.691 6.589 7.482 9.178
Free Cash Flow 1 71.89 146.3 239.8 220 190.8 253.6
FCF margin 4.87% 9.3% 14.73% 12.85% 8.55% 9.8%
FCF Conversion (EBITDA) 43.45% 75.73% 113.92% 95.47% 67.41% 77.29%
FCF Conversion (Net income) 69.85% 122.09% 183.89% 145.5% 109.97% 117.33%
Dividend per Share - - - 2.000 2.250 2.750
Announcement Date 3/19/19 3/17/20 3/16/21 3/15/22 3/20/23 3/19/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.4 110 10.1 - 78 0.82
Net Cash position 1 - - - 141 - -
Leverage (Debt/EBITDA) 0.2623 x 0.5704 x 0.0478 x - 0.2757 x 0.002484 x
Free Cash Flow 1 71.9 146 240 220 191 254
ROE (net income / shareholders' equity) 35.3% 33.5% 29% 27.2% 24% 23.4%
ROA (Net income/ Total Assets) 9.87% 9.76% 8.77% 8.84% 8.54% 8.24%
Assets 1 1,043 1,227 1,486 1,711 2,031 2,623
Book Value Per Share 2 14.40 18.80 22.30 26.40 36.40 43.40
Cash Flow per Share 2 3.770 5.770 9.880 13.20 8.160 13.10
Capex 1 11.9 7.62 5.64 10.8 14 55.9
Capex / Sales 0.81% 0.48% 0.35% 0.63% 0.63% 2.16%
Announcement Date 3/19/19 3/17/20 3/16/21 3/15/22 3/20/23 3/19/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Enterprise Software
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