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 25.10 billion. The enterprise value is 36.35 billion.
| Market Cap | 25.10B |
| Enterprise Value | 36.35B |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:HARL has 206.21 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 206.21M |
| Shares Outstanding | 206.21M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.62% |
| Float | 108.57M |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 9.71.
| PE Ratio | 11.90 |
| Forward PE | 9.71 |
| PS Ratio | 0.97 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 17.86.
| EV / Earnings | 17.12 |
| EV / Sales | 1.40 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 9.21 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.95 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 11.17 |
| Interest Coverage | 16.51 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 411,594 |
| Employee Count | 5,158 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 31.97% |
Stock Price Statistics
The stock price has increased by +180.09% 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 | +180.09% |
| 50-Day Moving Average | 11,362.52 |
| 200-Day Moving Average | 8,623.76 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 390,748 |
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 26.00 billion and earned 2.12 billion in profits. Earnings per share was 10.23.
| Revenue | 26.00B |
| Gross Profit | 6.11B |
| Operating Income | 3.93B |
| Pretax Income | 3.13B |
| Net Income | 2.12B |
| EBITDA | 4.12B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 10.23 |
Balance Sheet
The company has 11.49 billion in cash and 22.72 billion in debt, giving a net cash position of -11.23 billion or -54.46 per share.
| Cash & Cash Equivalents | 11.49B |
| Total Debt | 22.72B |
| Net Cash | -11.23B |
| Net Cash Per Share | -54.46 |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 56.07 |
| Working Capital | 9.78B |
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 | 9.87 |
Margins
Gross margin is 23.48%, with operating and profit margins of 15.12% and 8.17%.
| Gross Margin | 23.48% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.17% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 15.12% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 18.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.62% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 8.46% |
| FCF Yield | 8.11% |
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 | 4 |