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 32.95 billion. The enterprise value is 46.69 billion.
| Market Cap | 32.95B |
| Enterprise Value | 46.69B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TLV:HARL has 205.93 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 205.93M |
| Shares Outstanding | 205.93M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -9.73% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.34% |
| Float | 204.15M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 11.57.
| PE Ratio | 11.25 |
| Forward PE | 11.57 |
| PS Ratio | 1.57 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 16.87.
| EV / Earnings | 15.33 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.43 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 9.77, with a Debt / Equity ratio of 1.96.
| Current Ratio | 9.77 |
| Quick Ratio | 9.43 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 8.65 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 10.28%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 10.28% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 609,000 |
| Employee Count | 5,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:HARL has paid 1.54 billion in taxes.
| Income Tax | 1.54B |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has increased by +107.79% in the last 52 weeks. The beta is 0.45, so TLV:HARL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +107.79% |
| 50-Day Moving Average | 18,136.40 |
| 200-Day Moving Average | 14,667.98 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 1,090,961 |
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 20.92 billion and earned 3.05 billion in profits. Earnings per share was 14.22.
| Revenue | 20.92B |
| Gross Profit | 7.36B |
| Operating Income | 5.49B |
| Pretax Income | 4.59B |
| Net Income | 3.05B |
| EBITDA | 5.62B |
| EBIT | 5.49B |
| Earnings Per Share (EPS) | 14.22 |
Balance Sheet
The company has 71.76 billion in cash and 23.94 billion in debt, with a net cash position of -13.72 billion or -66.60 per share.
| Cash & Cash Equivalents | 71.76B |
| Total Debt | 23.94B |
| Net Cash | -13.72B |
| Net Cash Per Share | -66.60 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 59.18 |
| Working Capital | 72.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -32.00 million, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -217.00M |
| Free Cash Flow | 2.77B |
| FCF Per Share | 13.44 |
Margins
Gross margin is 35.20%, with operating and profit margins of 26.23% and 14.55%.
| Gross Margin | 35.20% |
| Operating Margin | 26.23% |
| Pretax Margin | 21.93% |
| Profit Margin | 14.55% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 26.23% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 5.14 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.14% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 9.24% |
| FCF Yield | 8.40% |
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 | 5 |