TLV:HLMS Statistics

Total Valuation

TLV:HLMS has a market cap or net worth of ILS 690.89 million. The enterprise value is 1.88 billion.

Market Cap	690.89M
Enterprise Value	1.88B

Important Dates

The last earnings date was Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Dec 17, 2025

Share Statistics

TLV:HLMS has 101.59 million shares outstanding. The number of shares has decreased by -1.41% in one year.

Current Share Class	101.59M
Shares Outstanding	101.59M
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-12.63%
Owned by Insiders (%)	11.65%
Owned by Institutions (%)	56.18%
Float	89.29M

Valuation Ratios

The trailing PE ratio is 20.11.

PE Ratio	20.11
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.90
P/TBV Ratio	9.57
P/FCF Ratio	7.68
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 20.94.

EV / Earnings	61.30
EV / Sales	3.25
EV / EBITDA	8.29
EV / EBIT	19.58
EV / FCF	20.94

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 6.98.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	6.98
Debt / EBITDA	5.52
Debt / FCF	13.76
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.06%
Revenue Per Employee	575,315
Profits Per Employee	30,544
Employee Count	1,791
Asset Turnover	0.40
Inventory Turnover	521.02

Taxes

In the past 12 months, TLV:HLMS has paid 4.18 million in taxes.

Income Tax	4.18M
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has increased by +19.32% in the last 52 weeks. The beta is 0.12, so TLV:HLMS's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+19.32%
50-Day Moving Average	735.52
200-Day Moving Average	706.80
Relative Strength Index (RSI)	30.13
Average Volume (20 Days)	57,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:HLMS had revenue of ILS 578.77 million and earned 30.73 million in profits. Earnings per share was 0.34.

Revenue	578.77M
Gross Profit	145.80M
Operating Income	93.23M
Pretax Income	34.90M
Net Income	30.73M
EBITDA	135.72M
EBIT	93.23M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 45.29 million in cash and 1.24 billion in debt, giving a net cash position of -1.19 billion or -11.74 per share.

Cash & Cash Equivalents	45.29M
Total Debt	1.24B
Net Cash	-1.19B
Net Cash Per Share	-11.74
Equity (Book Value)	177.26M
Book Value Per Share	1.75
Working Capital	-108.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.01 million and capital expenditures -85.04 million, giving a free cash flow of 89.97 million.

Operating Cash Flow	175.01M
Capital Expenditures	-85.04M
Free Cash Flow	89.97M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 16.11% and 5.31%.

Gross Margin	25.19%
Operating Margin	16.11%
Pretax Margin	6.03%
Profit Margin	5.31%
EBITDA Margin	23.45%
EBIT Margin	16.11%
FCF Margin	15.55%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.36
Dividend Yield	5.28%
Dividend Growth (YoY)	-47.81%
Years of Dividend Growth	2
Payout Ratio	123.63%
Buyback Yield	1.41%
Shareholder Yield	9.12%
Earnings Yield	4.45%
FCF Yield	13.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:HLMS has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	5