TLV:HARL Statistics

Total Valuation

TLV:HARL has a market cap or net worth of ILS 12.23 billion. The enterprise value is 2.46 billion.

Market Cap	12.23B
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TLV:HARL has 206.88 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	206.88M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	18.78%
Float	109.51M

Valuation Ratios

The trailing PE ratio is 12.99 and the forward PE ratio is 8.25.

PE Ratio	12.99
Forward PE	8.25
PS Ratio	0.45
PB Ratio	1.34
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of -0.79.

EV / Earnings	2.60
EV / Sales	0.09
EV / EBITDA	1.00
EV / EBIT	1.22
EV / FCF	-0.79

Financial Position

The company has a current ratio of 1,114.77

Current Ratio	1,114.77
Quick Ratio	908.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	5.27M
Profits Per Employee	183,404
Employee Count	5,158
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.49% 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	+68.49%
50-Day Moving Average	6,052.20
200-Day Moving Average	4,610.35
Relative Strength Index (RSI)	43.40
Average Volume (20 Days)	512,450

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 27.16 billion and earned 946.00 million in profits. Earnings per share was 4.55.

Revenue	27.16B
Gross Profit	3.83B
Operating Income	1.99B
Pretax Income	1.36B
Net Income	946.00M
EBITDA	2.45B
EBIT	1.99B
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 19.79 billion in cash and n/a in debt, giving a net cash position of 9.86 billion or 47.65 per share.

Cash & Cash Equivalents	19.79B
Total Debt	n/a
Net Cash	9.86B
Net Cash Per Share	47.65
Equity (Book Value)	9.20B
Book Value Per Share	44.12
Working Capital	28.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -45.00 million, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-3.06B
Capital Expenditures	-45.00M
Free Cash Flow	-3.10B
FCF Per Share	-15.00

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 7.34% and 3.48%.

Gross Margin	14.09%
Operating Margin	7.34%
Pretax Margin	4.99%
Profit Margin	3.48%
EBITDA Margin	9.00%
EBIT Margin	7.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.95
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.14%
Buyback Yield	0.97%
Shareholder Yield	4.27%
Earnings Yield	7.74%
FCF Yield	-25.39%

Dividend Details

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	n/a