HIRON-TRADE INVESTMENTS & INDUSTRIAL BUILDINGS LTD Financials Hiron-Trade Investments & Industrial Buildings Ltd
Equities
HRON
IL0001500110
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 200,500 ILa | -0.89% |
|
+1.78% | +6.65% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 563.1 | 718.9 | 650.5 | 1,058 | 925 | 904.6 |
| Enterprise Value (EV) 1 | 636.2 | 876.1 | 771.4 | 1,151 | 977.2 | 967.2 |
| P/E ratio | 7.02 x | 10.2 x | 11 x | 6.86 x | 7.08 x | 10.3 x |
| Yield | 1.41% | 1.11% | 1.53% | 1.82% | 2.08% | - |
| Capitalization / Revenue | 4.83 x | 5.94 x | 5.26 x | 7.38 x | 6.89 x | 7.6 x |
| EV / Revenue | 5.46 x | 7.24 x | 6.24 x | 8.03 x | 7.28 x | 8.13 x |
| EV / EBITDA | 14.4 x | 19.9 x | 13.9 x | 17.9 x | 17.2 x | 15.1 x |
| EV / FCF | 23.9 x | 30.6 x | 21.2 x | 32.4 x | 21.2 x | 20.9 x |
| FCF Yield | 4.18% | 3.27% | 4.72% | 3.09% | 4.72% | 4.77% |
| Price to Book | 0.86 x | 0.99 x | 0.84 x | 1.19 x | 0.94 x | 0.87 x |
| Nbr of stocks (in thousands) | 397 | 398 | 398 | 481 | 481 | 481 |
| Reference price 2 | 1,419 | 1,808 | 1,636 | 2,200 | 1,922 | 1,880 |
| Announcement Date | 31/03/19 | 30/03/20 | 25/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 116.5 | 121 | 123.6 | 143.3 | 134.2 | 119 |
| EBITDA 1 | 44.1 | 44.03 | 55.62 | 64.46 | 56.92 | 63.98 |
| EBIT 1 | 42.78 | 42.32 | 53.48 | 62.38 | 54.83 | 62.07 |
| Operating Margin | 36.72% | 34.98% | 43.27% | 43.52% | 40.85% | 52.15% |
| Earnings before Tax (EBT) 1 | 105.4 | 96.06 | 76.37 | 162.7 | 137.3 | 90.71 |
| Net income 1 | 80.42 | 70.75 | 59.28 | 127.5 | 108 | 67.99 |
| Net margin | 69.02% | 58.47% | 47.96% | 88.98% | 80.49% | 57.12% |
| EPS 2 | 202.2 | 177.9 | 149.1 | 320.7 | 271.7 | 183.2 |
| Free Cash Flow 1 | 26.59 | 28.62 | 36.43 | 35.56 | 46.15 | 46.18 |
| FCF margin | 22.82% | 23.65% | 29.48% | 24.8% | 34.38% | 38.8% |
| FCF Conversion (EBITDA) | 60.28% | 65% | 65.5% | 55.16% | 81.09% | 72.17% |
| FCF Conversion (Net income) | 33.06% | 40.45% | 61.45% | 27.88% | 42.72% | 67.92% |
| Dividend per Share 2 | 20.00 | 20.00 | 25.00 | 40.00 | 40.00 | - |
| Announcement Date | 31/03/19 | 30/03/20 | 25/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 73.1 | 157 | 121 | 92.4 | 52.2 | 62.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.658 x | 3.571 x | 2.174 x | 1.433 x | 0.9174 x | 0.9783 x |
| Free Cash Flow 1 | 26.6 | 28.6 | 36.4 | 35.6 | 46.2 | 46.2 |
| ROE (net income / shareholders' equity) | 12.9% | 10.2% | 7.9% | 15.3% | 11.6% | 6.92% |
| ROA (Net income/ Total Assets) | 3.2% | 2.72% | 3.11% | 3.43% | 2.8% | 3.05% |
| Assets 1 | 2,514 | 2,603 | 1,906 | 3,713 | 3,860 | 2,228 |
| Book Value Per Share 2 | 1,657 | 1,823 | 1,953 | 1,848 | 2,037 | 2,166 |
| Cash Flow per Share 2 | 0.1800 | 0.4100 | 0.2600 | 0.0900 | 0.3300 | 0.5300 |
| Capex 1 | 3.66 | 10.7 | 1.39 | 2.59 | 0.09 | 0.34 |
| Capex / Sales | 3.14% | 8.87% | 1.12% | 1.81% | 0.06% | 0.29% |
| Announcement Date | 31/03/19 | 30/03/20 | 25/03/21 | 31/03/22 | 30/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.65% | 245M | |
| -10.83% | 26.36B | |
| +1.43% | 25.9B | |
| +12.29% | 24.19B | |
| +35.85% | 21.26B | |
| +7.12% | 20.63B | |
| -3.28% | 18.43B | |
| +3.23% | 16.74B | |
| +34.62% | 16.42B | |
| +1.04% | 15.04B |
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