Israel · Delayed Price · Currency is ILS · Price in ILA TLV:HARL Statistics
Total Valuation
TLV:HARL has a market cap or net worth of ILS 27.76 billion. The enterprise value is 38.93 billion.
| Market Cap | 27.76B |
| Enterprise Value | 38.93B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:HARL has 205.63 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 205.63M |
| Shares Outstanding | 205.63M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.74% |
| Float | 107.99M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 10.24.
| PE Ratio | 14.99 |
| Forward PE | 10.24 |
| PS Ratio | 0.96 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 19.13.
| EV / Earnings | 20.82 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 10.70 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.96.
| Current Ratio | 6.87 |
| Quick Ratio | 6.66 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | 11.12 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 7.61%.
| Return on Equity (ROE) | 18.27% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 7.61% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 362,544 |
| Employee Count | 5,158 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +147.75% in the last 52 weeks. The beta is 0.53, so TLV:HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +147.75% |
| 50-Day Moving Average | 13,196.20 |
| 200-Day Moving Average | 10,210.95 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 448,161 |
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:HARL had revenue of ILS 28.99 billion and earned 1.87 billion in profits. Earnings per share was 9.01.
| Revenue | 28.99B |
| Gross Profit | 5.81B |
| Operating Income | 3.62B |
| Pretax Income | 2.75B |
| Net Income | 1.87B |
| EBITDA | 3.81B |
| EBIT | 3.62B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 79.71 billion in cash and 22.64 billion in debt, with a net cash position of -11.15 billion or -54.20 per share.
| Cash & Cash Equivalents | 79.71B |
| Total Debt | 22.64B |
| Net Cash | -11.15B |
| Net Cash Per Share | -54.20 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 56.07 |
| Working Capital | 75.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -40.00 million, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 2.08B |
| Capital Expenditures | -40.00M |
| Free Cash Flow | 2.04B |
| FCF Per Share | 9.90 |
Margins
Gross margin is 20.02%, with operating and profit margins of 12.49% and 6.45%.
| Gross Margin | 20.02% |
| Operating Margin | 12.49% |
| Pretax Margin | 9.47% |
| Profit Margin | 6.45% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.49% |
| FCF Margin | 7.02% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 18.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 8, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 8, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |