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 18.12 billion. The enterprise value is 26.58 billion.
| Market Cap | 18.12B |
| Enterprise Value | 26.58B |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
TLV:HARL has 206.13 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 206.13M |
| Shares Outstanding | 206.13M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 19.13% |
| Float | 108.72M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 8.55.
| PE Ratio | 15.17 |
| Forward PE | 8.55 |
| PS Ratio | 0.75 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.08 |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.97 |
Financial Position
The company has a current ratio of 7.00, with a Debt / Equity ratio of 1.70.
| Current Ratio | 7.00 |
| Quick Ratio | 6.79 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -0.75% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 233,424 |
| Employee Count | 5,158 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 475.00 million in taxes.
| Income Tax | 475.00M |
| Effective Tax Rate | 28.07% |
Stock Price Statistics
The stock price has increased by +186.99% in the last 52 weeks. The beta is 0.61, so TLV:HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +186.99% |
| 50-Day Moving Average | 6,644.40 |
| 200-Day Moving Average | 5,449.63 |
| Relative Strength Index (RSI) | 80.57 |
| Average Volume (20 Days) | 489,004 |
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 24.20 billion and earned 1.20 billion in profits. Earnings per share was 5.80.
| Revenue | 24.20B |
| Gross Profit | 1.02B |
| Operating Income | -1.07B |
| Pretax Income | 1.69B |
| Net Income | 1.20B |
| EBITDA | -951.00M |
| EBIT | -1.07B |
| Earnings Per Share (EPS) | 5.80 |
Balance Sheet
The company has 74.66 billion in cash and 17.67 billion in debt, giving a net cash position of -8.43 billion or -40.91 per share.
| Cash & Cash Equivalents | 74.66B |
| Total Debt | 17.67B |
| Net Cash | -8.43B |
| Net Cash Per Share | -40.91 |
| Equity (Book Value) | 10.40B |
| Book Value Per Share | 50.28 |
| Working Capital | 70.95B |
Cash Flow
In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -50.00 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.61B |
| Capital Expenditures | -50.00M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -8.07 |
Margins
Gross margin is 4.21%, with operating and profit margins of -4.42% and 4.98%.
| Gross Margin | 4.21% |
| Operating Margin | -4.42% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.98% |
| EBITDA Margin | -3.93% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 2.42 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.45% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.64% |
| FCF Yield | -9.18% |
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 | 2 |