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 32.62 billion. The enterprise value is 43.78 billion.
| Market Cap | 32.62B |
| Enterprise Value | 43.78B |
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 205.78 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 205.78M |
| Shares Outstanding | 205.78M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.72% |
| Float | 108.14M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 12.02.
| PE Ratio | 17.60 |
| Forward PE | 12.02 |
| PS Ratio | 1.12 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.79 |
| P/FCF Ratio | 16.03 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 21.52.
| EV / Earnings | 23.41 |
| EV / Sales | 1.51 |
| EV / EBITDA | 11.34 |
| EV / EBIT | 12.04 |
| EV / FCF | 21.52 |
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) | 5.38% |
| 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 +177.20% 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 | +177.20% |
| 50-Day Moving Average | 13,448.40 |
| 200-Day Moving Average | 10,440.73 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 395,183 |
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 -54.17 per share.
| Cash & Cash Equivalents | 79.71B |
| Total Debt | 22.64B |
| Net Cash | -11.15B |
| Net Cash Per Share | -54.17 |
| 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 | 9.89 |
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 2.46%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 18.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.76% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.24% |
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 |