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 35.09 billion. The enterprise value is 44.75 billion.
| Market Cap | 35.09B |
| Enterprise Value | 44.75B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:HARL has 205.80 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 205.80M |
| Shares Outstanding | 205.80M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +11.04% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.30% |
| Float | 108.16M |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 12.93.
| PE Ratio | 12.20 |
| Forward PE | 12.93 |
| PS Ratio | 1.70 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 8.31.
| EV / Earnings | 14.97 |
| EV / Sales | 2.16 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.30 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 1.85.
| Current Ratio | 5.34 |
| Quick Ratio | 4.69 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.20 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 27.99% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 27.99% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 579,682 |
| Employee Count | 5,158 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 33.23% |
Stock Price Statistics
The stock price has increased by +182.24% in the last 52 weeks. The beta is 0.65, so TLV:HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +182.24% |
| 50-Day Moving Average | 16,444.80 |
| 200-Day Moving Average | 12,465.87 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 450,640 |
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 20.68 billion and earned 2.99 billion in profits. Earnings per share was 13.98.
| Revenue | 20.68B |
| Gross Profit | 7.16B |
| Operating Income | 5.34B |
| Pretax Income | 4.48B |
| Net Income | 2.99B |
| EBITDA | 5.85B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 13.98 |
Balance Sheet
The company has 12.98 billion in cash and 22.61 billion in debt, with a net cash position of -9.63 billion or -46.81 per share.
| Cash & Cash Equivalents | 12.98B |
| Total Debt | 22.61B |
| Net Cash | -9.63B |
| Net Cash Per Share | -46.81 |
| Equity (Book Value) | 12.19B |
| Book Value Per Share | 59.65 |
| Working Capital | 17.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -41.00 million, giving a free cash flow of 5.39 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -578.00M |
| Free Cash Flow | 5.39B |
| FCF Per Share | 26.17 |
Margins
Gross margin is 34.60%, with operating and profit margins of 25.84% and 14.46%.
| Gross Margin | 34.60% |
| Operating Margin | 25.84% |
| Pretax Margin | 21.69% |
| Profit Margin | 14.46% |
| EBITDA Margin | 28.29% |
| EBIT Margin | 25.84% |
| FCF Margin | 26.05% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.74% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 8.52% |
| FCF Yield | 15.35% |
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 |