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Hilan Ltd
TASE:HLAN

Watchlist Manager
Hilan Ltd
TASE:HLAN
Watchlist
Price: 20 340 ILS -3.83% Market Closed
Market Cap: ₪4.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
+73%
10Y
+338%
Investing Cash Flow
+
3Y
+72%
5Y
-65%
10Y
+34%
Financing Cash Flow
+
3Y
-
5Y
-66%
10Y
-

Cash Flow Statement
Hilan Ltd

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Cash Flow Statement
Currency: ILS
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6
7
7
7
8
9
9
11
11
13
16
18
21
20
20
19
23
20
21
23
24
27
31
35
38
39
37
38
40
49
50
49
51
43
45
45
45
46
48
49
49
49
45
49
54
56
63
61
68
74
77
84
84
88
95
97
100
100
100
102
111
116
120
123
129
129
132
135
137
140
143
145
152
159
163
168
174
183
195
203
217
224
233
239
248
256
258
264
Depreciation & Amortization
10
11
12
6
11
13
12
9
9
4
4
4
4
4
4
4
4
3
6
6
7
6
7
7
8
8
9
9
9
9
10
10
11
11
11
11
12
12
12
11
11
11
11
10
13
16
19
22
22
21
21
21
21
21
21
22
21
21
21
11
21
25
41
58
74
76
78
79
79
76
74
73
72
74
83
91
101
106
107
107
106
108
108
111
114
117
119
121
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
4
0
0
0
5
0
0
0
4
0
0
0
2
0
0
0
6
0
0
0
Other Non-Cash Items
0
0
(1)
1
(2)
(3)
(1)
(3)
(0)
(0)
(2)
(3)
(3)
(1)
1
7
4
10
16
14
13
7
2
(0)
1
4
5
6
7
1
(1)
(1)
(3)
6
7
7
21
26
28
31
19
19
18
13
16
18
21
29
30
31
32
34
36
36
35
35
37
37
41
40
40
43
46
46
49
48
47
49
51
55
58
60
57
57
60
61
70
71
72
73
75
78
82
89
90
93
97
98
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
11
13
17
11
12
11
11
11
12
11
10
14
14
17
20
17
17
17
14
15
15
16
18
18
18
18
18
17
16
16
18
22
24
22
19
18
18
21
22
23
23
33
34
38
41
45
51
45
43
42
46
51
55
47
49
50
54
60
63
66
67
64
67
68
68
65
69
63
67
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
6
7
7
6
6
5
5
5
5
5
5
4
4
4
4
4
4
4
4
3
3
3
3
3
3
2
2
2
2
6
6
5
5
5
5
5
6
5
5
5
5
4
5
5
8
8
8
9
7
7
6
6
5
5
4
5
6
7
8
9
9
9
9
11
12
14
15
15
15
Change in Working Capital
2
(6)
(8)
(11)
(6)
3
5
8
7
5
6
11
10
8
5
3
4
2
(12)
(12)
(7)
2
1
(1)
(3)
(16)
(13)
(19)
(16)
(8)
(16)
(18)
(26)
(22)
0
(1)
(15)
(15)
(28)
(27)
(16)
(31)
(28)
(11)
13
(16)
12
(11)
(17)
(3)
(37)
(37)
(38)
(91)
(30)
(74)
(37)
(10)
(73)
(96)
(94)
(133)
(112)
(60)
(88)
(40)
(35)
(7)
14
(7)
10
(24)
(13)
(19)
(99)
(49)
(100)
(130)
(107)
(111)
(43)
(98)
(49)
(72)
(29)
(48)
(62)
(42)
Cash from Operating Activities
18
N/A
12
-36%
10
-16%
8
-15%
11
+31%
20
+83%
23
+17%
24
+3%
27
+10%
26
-3%
26
+2%
31
+18%
32
+2%
32
-1%
30
-6%
33
+11%
35
+5%
37
+6%
32
-14%
31
-3%
36
+17%
42
+18%
41
-4%
41
+0%
44
+7%
35
-21%
38
+10%
34
-10%
40
+18%
50
+25%
43
-15%
40
-6%
33
-18%
38
+14%
63
+66%
63
+0%
64
+1%
69
+9%
60
-13%
64
+6%
62
-3%
48
-23%
46
-3%
62
+33%
96
+55%
74
-22%
115
+56%
101
-13%
102
+1%
123
+20%
93
-24%
101
+8%
104
+3%
54
-48%
120
+121%
80
-33%
121
+51%
148
+23%
89
-40%
67
-24%
78
+17%
60
-23%
101
+68%
169
+67%
164
-3%
214
+31%
222
+4%
255
+15%
281
+10%
264
-6%
286
+8%
254
-11%
268
+6%
270
+1%
206
-24%
272
+31%
245
-10%
230
-6%
266
+16%
271
+2%
356
+31%
313
-12%
375
+20%
367
-2%
423
+15%
418
-1%
412
-1%
441
+7%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(3)
(3)
(4)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(5)
(8)
(9)
(11)
(11)
(8)
(7)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(11)
(15)
(15)
(16)
(12)
(9)
(7)
(8)
(5)
(5)
(7)
(8)
(10)
(9)
(11)
(10)
(10)
(13)
(9)
(9)
(9)
(8)
(9)
(9)
(9)
(8)
(10)
(14)
(13)
(14)
(12)
(8)
(9)
(7)
(7)
(7)
(6)
(7)
(12)
(12)
(14)
(18)
(14)
(17)
(19)
(18)
(26)
(58)
(68)
(78)
(88)
(56)
(46)
(32)
(19)
Other Items
(4)
(39)
(37)
(38)
(30)
5
(1)
1
(1)
(1)
10
10
7
6
0
(1)
(2)
(32)
(60)
(47)
(36)
(8)
23
13
3
(2)
(10)
(11)
(4)
(12)
(4)
(5)
(11)
4
1
1
0
1
3
4
3
3
2
1
(149)
(149)
(149)
(151)
(1)
(1)
(2)
(41)
(59)
(64)
(65)
(24)
(5)
(3)
(4)
(5)
(6)
(54)
(52)
(48)
(37)
(55)
(55)
(58)
(68)
2
2
2
2
(180)
(363)
(370)
(368)
(189)
(6)
(5)
(6)
(9)
(67)
(61)
(126)
(123)
(65)
(88)
Cash from Investing Activities
(5)
N/A
(41)
-785%
(40)
+3%
(41)
-4%
(34)
+17%
2
N/A
(3)
N/A
(2)
+56%
(2)
-27%
(2)
-16%
8
N/A
8
-6%
5
-38%
4
-25%
(2)
N/A
(4)
-91%
(5)
-24%
(37)
-604%
(68)
-85%
(56)
+17%
(47)
+16%
(19)
+60%
15
N/A
6
-59%
(1)
N/A
(6)
-470%
(14)
-149%
(16)
-9%
(10)
+39%
(17)
-79%
(9)
+46%
(10)
-11%
(15)
-49%
(7)
+57%
(14)
-115%
(15)
-4%
(16)
-8%
(12)
+27%
(5)
+54%
(3)
+38%
(5)
-48%
(2)
+65%
(4)
-118%
(6)
-68%
(158)
-2 442%
(159)
-1%
(158)
+1%
(162)
-2%
(11)
+93%
(11)
+3%
(15)
-39%
(51)
-234%
(68)
-35%
(73)
-7%
(74)
-1%
(33)
+55%
(14)
+58%
(12)
+13%
(12)
+1%
(15)
-24%
(19)
-30%
(67)
-249%
(66)
+2%
(60)
+8%
(46)
+25%
(64)
-40%
(62)
+3%
(65)
-4%
(76)
-17%
(4)
+95%
(6)
-36%
(10)
-82%
(10)
+3%
(194)
-1 868%
(381)
-96%
(384)
-1%
(385)
0%
(208)
+46%
(24)
+88%
(30)
-24%
(64)
-111%
(77)
-21%
(145)
-87%
(149)
-3%
(182)
-23%
(169)
+8%
(97)
+43%
(107)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
0
0
0
8
8
8
8
0
1
1
0
0
0
0
0
0
0
(1)
(1)
0
(1)
0
(2)
0
0
0
0
(3)
(3)
(5)
(5)
(2)
(2)
0
(0)
(0)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
0
0
28
0
0
0
69
69
69
69
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
50
39
43
46
(13)
(5)
(13)
(13)
(4)
(15)
(11)
(12)
(22)
(11)
87
84
84
80
(19)
(16)
(18)
(17)
(16)
(16)
(6)
0
(18)
(17)
(15)
(18)
(19)
(16)
(20)
(18)
(3)
(11)
(7)
(8)
(10)
(20)
(20)
(21)
(21)
(24)
126
126
116
126
(24)
(24)
(8)
(2)
(25)
14
(24)
(18)
(23)
(58)
(1)
40
14
68
25
(35)
(43)
(89)
(40)
(55)
(29)
(74)
(121)
(117)
(115)
32
60
11
(24)
(156)
(184)
(163)
(120)
(121)
(125)
(68)
(85)
(100)
(84)
(122)
Cash Paid for Dividends
0
0
(25)
(25)
(25)
(31)
(6)
(13)
(13)
(7)
(14)
(17)
(17)
0
(18)
(9)
(17)
0
(17)
(17)
(18)
0
(17)
(17)
(22)
0
(36)
(43)
(29)
0
(29)
(22)
(33)
(33)
(33)
(33)
(34)
(34)
(34)
(34)
(36)
(36)
(36)
(36)
(22)
(23)
(23)
(23)
(36)
(36)
(36)
(53)
(39)
(39)
(39)
(45)
(45)
(45)
(45)
(22)
(45)
(45)
(45)
(45)
(22)
(22)
0
(23)
(23)
0
(45)
(45)
(45)
(45)
(23)
(23)
(23)
(23)
(52)
(57)
(57)
(57)
(63)
(69)
(69)
(69)
(80)
(92)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
0
0
0
(2)
(2)
(2)
(2)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(7)
(6)
(6)
(6)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(5)
(6)
(6)
(16)
(10)
(41)
(41)
(32)
(38)
(7)
(7)
(8)
(33)
(32)
(60)
(79)
(53)
(50)
(23)
0
0
0
0
0
0
0
0
0
(0)
(45)
(45)
(45)
(45)
(14)
Cash from Financing Activities
48
N/A
37
-24%
19
-47%
22
+12%
(38)
N/A
(29)
+25%
(11)
+61%
(18)
-63%
(9)
+53%
(22)
-155%
(25)
-15%
(28)
-12%
(39)
-38%
(28)
+27%
69
N/A
76
+10%
67
-11%
63
-7%
(37)
N/A
(35)
+5%
(37)
-7%
(36)
+3%
(35)
+5%
(33)
+5%
(32)
+4%
(25)
+20%
(58)
-129%
(64)
-10%
(44)
+31%
(50)
-13%
(51)
-3%
(43)
+17%
(57)
-34%
(52)
+9%
(38)
+27%
(44)
-15%
(42)
+5%
(49)
-16%
(50)
-2%
(60)
-19%
(62)
-3%
(57)
+8%
(58)
-2%
(60)
-4%
103
N/A
103
+0%
93
-10%
103
+11%
(61)
N/A
(61)
+0%
(45)
+26%
(57)
-25%
(66)
-16%
(30)
+54%
(68)
-126%
(69)
-1%
(74)
-8%
(119)
-60%
(56)
+53%
(24)
+57%
(73)
-201%
(9)
+88%
(58)
-551%
(88)
-50%
(73)
+17%
(119)
-63%
(101)
+15%
(137)
-36%
(112)
+18%
(175)
-57%
(192)
-9%
(185)
+3%
(182)
+1%
(13)
+93%
106
N/A
56
-47%
22
-61%
(110)
N/A
(236)
-114%
(220)
+7%
(178)
+19%
(178)
0%
(188)
-5%
(182)
+3%
(198)
-9%
(214)
-8%
(209)
+2%
(228)
-9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
3
6
6
7
4
1
2
(0)
(0)
(0)
(1)
0
0
(5)
(7)
Net Change in Cash
62
N/A
8
-88%
(10)
N/A
(11)
-7%
(62)
-454%
(7)
+89%
9
N/A
5
-49%
16
+258%
2
-88%
10
+400%
11
+15%
(2)
N/A
7
N/A
96
+1 254%
105
+9%
97
-8%
63
-35%
(73)
N/A
(60)
+17%
(49)
+19%
(13)
+73%
21
N/A
14
-32%
11
-20%
4
-68%
(34)
N/A
(45)
-33%
(13)
+70%
(17)
-26%
(18)
-6%
(13)
+28%
(39)
-205%
(21)
+47%
11
N/A
4
-61%
6
+37%
8
+50%
5
-40%
1
-78%
(4)
N/A
(11)
-156%
(15)
-45%
(5)
+68%
41
N/A
18
-55%
50
+178%
42
-17%
30
-28%
51
+70%
33
-36%
(7)
N/A
(30)
-357%
(49)
-62%
(21)
+56%
(22)
-1%
33
N/A
18
-47%
21
+20%
28
+34%
(13)
N/A
(16)
-21%
(23)
-43%
21
N/A
45
+114%
32
-30%
59
+87%
53
-10%
93
+75%
84
-10%
88
+5%
59
-34%
76
+29%
66
-12%
(62)
N/A
(49)
+21%
(111)
-125%
(85)
+24%
7
N/A
22
+234%
114
+412%
57
-50%
41
-27%
35
-15%
42
+20%
36
-16%
101
+183%
100
-1%
Free Cash Flow
Free Cash Flow
17
N/A
10
-45%
7
-24%
5
-27%
7
+32%
17
+141%
21
+21%
22
+7%
26
+16%
25
-4%
25
+1%
29
+18%
29
+0%
29
-2%
27
-6%
29
+9%
31
+6%
32
+1%
24
-25%
21
-10%
25
+15%
32
+29%
32
+2%
34
+6%
39
+15%
31
-22%
34
+11%
30
-12%
35
+18%
46
+29%
38
-17%
35
-8%
29
-16%
27
-8%
48
+80%
48
-1%
48
0%
57
+20%
52
-9%
57
+10%
55
-4%
43
-21%
41
-5%
55
+33%
87
+60%
65
-26%
106
+65%
90
-15%
92
+2%
113
+23%
80
-29%
91
+14%
95
+4%
45
-52%
112
+148%
71
-36%
112
+57%
139
+25%
81
-42%
57
-29%
65
+14%
47
-28%
87
+85%
157
+81%
155
-1%
206
+32%
215
+5%
248
+15%
274
+11%
258
-6%
279
+8%
242
-13%
257
+6%
257
0%
189
-27%
258
+37%
228
-12%
211
-7%
248
+17%
246
-1%
298
+21%
244
-18%
297
+21%
279
-6%
366
+31%
372
+1%
380
+2%
422
+11%

See Also

Summary
HLAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLAN stock valuation using valuation multiples.
Wall Street Estimates
HLAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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