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 20.72 billion. The enterprise value is 28.33 billion.
| Market Cap | 20.72B |
| Enterprise Value | 28.33B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 7, 2025 |
Share Statistics
TLV:HARL has 205.95 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 205.95M |
| Shares Outstanding | 205.95M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.84% |
| Float | 108.32M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 9.55.
| PE Ratio | 12.71 |
| Forward PE | 9.55 |
| PS Ratio | 0.72 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 10.63 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 14.54.
| EV / Earnings | 17.22 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 8.92 |
| EV / FCF | 14.54 |
Financial Position
The company has a current ratio of 7.66, with a Debt / Equity ratio of 1.77.
| Current Ratio | 7.66 |
| Quick Ratio | 7.43 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | 10.13 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 2.10% |
| Revenue Per Employee | 5.55M |
| Profits Per Employee | 318,922 |
| Employee Count | 5,158 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has increased by +193.14% 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 | +193.14% |
| 50-Day Moving Average | 10,530.76 |
| 200-Day Moving Average | 7,247.97 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 428,677 |
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 28.62 billion and earned 1.65 billion in profits. Earnings per share was 7.92.
| Revenue | 28.62B |
| Gross Profit | 5.33B |
| Operating Income | 3.16B |
| Pretax Income | 2.41B |
| Net Income | 1.65B |
| EBITDA | 3.31B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 7.92 |
Balance Sheet
The company has 77.98 billion in cash and 19.75 billion in debt, giving a net cash position of -7.59 billion or -36.87 per share.
| Cash & Cash Equivalents | 77.98B |
| Total Debt | 19.75B |
| Net Cash | -7.59B |
| Net Cash Per Share | -36.87 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 54.10 |
| Working Capital | 75.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -37.00 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -37.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | 9.46 |
Margins
Gross margin is 18.63%, with operating and profit margins of 11.04% and 5.75%.
| Gross Margin | 18.63% |
| Operating Margin | 11.04% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.75% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 11.04% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 18.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.36% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 7.94% |
| FCF Yield | 9.41% |
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 |