Hilan | HLAN - Loan Capital

Hilan reported ILS190.06M in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

ILS

ILS 2.71B

Cash and Equivalent

ILS 302.77M

ILS 556.17M

ILS 1.45B

Current Liabilities

ILS 1.16B

ILS 268.55M

1.57

ILS 82.15M

ILS 113.15M

EPS Earnings Per Share

ILS 2.38

Equity Capital and Reserves

ILS 1.23B

Gross Profit on Sales

ILS 160.32M

Interest Expense on Debt

ILS 15.19M

Interest Income

ILS 4.69M

ILS 190.06M

Market Capitalization

ILS 4.99B

ILS 55.8M

Operating Expenses

ILS 638.47M

Operating Profit

ILS 78.02M

Ordinary Share Capital

ILS 22.95M

PE Price to Earnings

23.32

ILS 73.57M

ILS 716.49M

Selling and Administration Expenses

ILS 82.3M

ILS 1.83M

Trade Creditors

ILS 259.49M

ILS 934.52M

	Loan Capital	Change		Date
Adobe Systems	USD 5.38B		831M	Dec/2025
Enviri Corporation	USD 1.53B		30.27M	Dec/2025
Hilan	ILS 190.06M		15.72M	Sep/2025
Microsoft	USD 35.43B		49M	Dec/2025
Msa Safety	USD 572.71M		47.66M	Dec/2025
Oracle	USD 130.43B		30.44B	Dec/2025
Paycom Software	USD 29M		0	Sep/2023
Paylocity	USD 81.25M		81.25M	Sep/2025
Salesforce	USD 10.44B		2B	Dec/2025
SAP	EUR 7.07B		72.57M	Dec/2025
ServiceNow	USD 1.49B		0	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.249	0.93	0.96%
Brent	113.223	5.84	5.44%
Natural gas	3.1734	0.11	3.54%
Gasoline	3.2063	0.11	3.48%
Heating Oil	4.3997	0.20	4.81%
Gold	4782.39	37.15	-0.77%
Silver	72.775	2.56	-3.40%
Copper	5.4077	0.15	-2.63%
Soybeans	1159.54	2.21	-0.19%
Wheat	606.56	2.31	0.38%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	808.50	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.14643	0.0012	0.11%
GBPUSD	1.32671	0.0010	0.07%
AUDUSD	0.70358	0.0012	0.17%
NZDUSD	0.58155	0.0021	0.35%
USDJPY	159.723	0.1240	-0.08%
USDCNY	6.90304	0.0015	0.02%
USDCHF	0.79251	0.0007	-0.09%
USDCAD	1.37267	0.0005	-0.04%
USDMXN	17.8185	0.0395	-0.22%
USDINR	93.3210	0.1422	0.15%
USDBRL	5.24950	0.0236	-0.45%
USDRUB	84.1600	0.3920	-0.46%
USDKRW	1500.97	8.2100	-0.54%
DXY	100.197	0.1115	0.11%
USDTRY	44.3201	0.1201	0.27%
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	Actual	Chg	%Chg
US500	6621.16	4	-0.05%
US30	46268	43	0.09%
US100	24401	24	-0.10%
JP225	53210	2,029	-3.67%
GB100	10305	98	-0.94%
DE40	23137	366	-1.56%
FR40	7970	5	-0.06%
IT40	44111	630	-1.41%
ES35	17299	50	0.29%
ASX200	8440	200	-2.32%
SHANGHAI	4001	62	-1.52%
SENSEX	74984	1,720	-2.24%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2810	0.016	0.02%
United Kingdom	4.6800	0.000	0.00%
Japan	2.2680	0.050	0.05%
Australia	4.9840	0.039	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7340	0.019	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	9.0950	0.135	0.14%
China	1.8150	0.008	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	70699	583	-0.82%
Ether	2185.21	18.9100	-0.86%
Binance	650.2	1.9300	-0.30%
Cardano	0.27160	0.0027	-0.97%
Solana	89.9700	0.1600	-0.18%
Ripple	1.46749	0.0032	0.22%
Polkadot	1.55	0.0294	-1.87%
Avalanche	9.61	0.0600	-0.62%
Polygon	0.10	0.0009	-0.93%
Cosmos	1.89	0.0186	-0.98%
Dai	1.00027	0.0002	0.02%
Litecoin	55.600	0.4900	-0.87%
Uniswap	3.65	0.0268	-0.73%
Algorand	0.09	0.0005	-0.55%
Bitcoin Cash	456.24	0.7900	-0.17%
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