Israel
· Delayed Price · Currency is ILS · Price in ILAHARL Statistics
Total Valuation
Harel Insurance Investments & Financial Services has a market cap or net worth of ILS 7.29 billion. The enterprise value is 9.43 billion.
| Market Cap | 7.29B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Harel Insurance Investments & Financial Services has 205.77 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Shares Outstanding | 205.77M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 19.21% |
| Float | 103.44M |
Valuation Ratios
The trailing PE ratio is 7.91 and the forward PE ratio is 6.12.
| PE Ratio | 7.91 |
| Forward PE | 6.12 |
| PS Ratio | 0.30 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of -6.57.
| EV / Earnings | 10.12 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 4.99 |
| EV / FCF | -6.57 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 130.03.
| Current Ratio | 6.96 |
| Quick Ratio | 6.26 |
| Debt / Equity | 130.03 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -7.87 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | 6.19% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 180,690 |
| Employee Count | 5,158 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.49% in the last 52 weeks. The beta is 0.60, so Harel Insurance Investments & Financial Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.49% |
| 50-Day Moving Average | 3,477.50 |
| 200-Day Moving Average | 3,252.08 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 418,232 |
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, Harel Insurance Investments & Financial Services had revenue of ILS 24.36 billion and earned 932.00 million in profits. Earnings per share was 4.48.
| Revenue | 24.36B |
| Gross Profit | 3.74B |
| Operating Income | 1.87B |
| Pretax Income | 1.31B |
| Net Income | 932.00M |
| EBITDA | 1.97B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 44.82 billion in cash and 11.29 billion in debt, giving a net cash position of -2.06 billion or -10.02 per share.
| Cash & Cash Equivalents | 44.82B |
| Total Debt | 11.29B |
| Net Cash | -2.06B |
| Net Cash Per Share | -10.02 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 41.47 |
| Working Capital | 46.11B |
Cash Flow
In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -58.00 million, giving a free cash flow of -1.44 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -58.00M |
| Free Cash Flow | -1.44B |
| FCF Per Share | -6.97 |
Margins
Gross margin is 15.36%, with operating and profit margins of 7.68% and 3.83%.
| Gross Margin | 15.36% |
| Operating Margin | 7.68% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.83% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 7.68% |
| FCF Margin | -5.89% |
Dividends & Yields
This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 1.94 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.55% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 12.64% |
| FCF Yield | -19.69% |
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 |