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 41.04 billion. The enterprise value is 55.37 billion.
| Market Cap | 41.04B |
| Enterprise Value | 55.37B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
TLV:HARL has 205.48 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 205.48M |
| Shares Outstanding | 205.48M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.35% |
| Float | 203.71M |
Valuation Ratios
The trailing PE ratio is 13.08.
| PE Ratio | 13.08 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 21.30.
| EV / Earnings | 16.89 |
| EV / Sales | 2.58 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.32 |
| EV / FCF | 21.30 |
Financial Position
The company has a current ratio of 9.08, with a Debt / Equity ratio of 2.08.
| Current Ratio | 9.08 |
| Quick Ratio | 8.78 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 10.15 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 27.61% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 27.61% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 655,800 |
| Employee Count | 5,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 33.80% |
Stock Price Statistics
The stock price has increased by +75.90% in the last 52 weeks. The beta is 0.43, so TLV:HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +75.90% |
| 50-Day Moving Average | 17,475.60 |
| 200-Day Moving Average | 16,380.75 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 277,849 |
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 21.47 billion and earned 3.28 billion in profits. Earnings per share was 15.27.
| Revenue | 21.47B |
| Gross Profit | 7.83B |
| Operating Income | 5.87B |
| Pretax Income | 4.96B |
| Net Income | 3.28B |
| EBITDA | 6.00B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 15.27 |
Balance Sheet
The company has 79.85 billion in cash and 26.37 billion in debt, with a net cash position of -14.31 billion or -69.66 per share.
| Cash & Cash Equivalents | 79.85B |
| Total Debt | 26.37B |
| Net Cash | -14.31B |
| Net Cash Per Share | -69.66 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 61.52 |
| Working Capital | 79.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -39.00 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -39.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -646.00M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 12.65 |
Margins
Gross margin is 36.48%, with operating and profit margins of 27.33% and 15.27%.
| Gross Margin | 36.48% |
| Operating Margin | 27.33% |
| Pretax Margin | 23.10% |
| Profit Margin | 15.27% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 27.33% |
| FCF Margin | 12.10% |
Dividends & Yields
This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 5.14 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 120.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.39% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 7.99% |
| FCF Yield | 6.33% |
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 | 4 |