Bank Hapoalim B.M. (TLV:POLI)

Bank Hapoalim B.M. Statistics

Total Valuation

TLV:POLI has a market cap or net worth of ILS 85.57 billion.

Market Cap	85.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TLV:POLI has 1.32 billion shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.97%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 9.35.

PE Ratio	10.25
Forward PE	9.35
PS Ratio	3.90
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	19.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.32%.

Return on Equity (ROE)	14.32%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.59M
Profits Per Employee	993,514
Employee Count	8,480
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLI has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	34.95%

Stock Price Statistics

The stock price has increased by +80.59% in the last 52 weeks. The beta is 0.45, so TLV:POLI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+80.59%
50-Day Moving Average	6,391.56
200-Day Moving Average	5,358.10
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	3,844,127

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:POLI had revenue of ILS 21.95 billion and earned 8.43 billion in profits. Earnings per share was 6.35.

Revenue	21.95B
Gross Profit	21.95B
Operating Income	12.98B
Pretax Income	12.95B
Net Income	8.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.35

Balance Sheet

The company has 151.16 billion in cash and 86.06 billion in debt, giving a net cash position of 65.10 billion or 49.48 per share.

Cash & Cash Equivalents	151.16B
Total Debt	86.06B
Net Cash	65.10B
Net Cash Per Share	49.48
Equity (Book Value)	62.12B
Book Value Per Share	47.19
Working Capital	-502.44B

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -973.00 million, giving a free cash flow of 4.40 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-973.00M
Free Cash Flow	4.40B
FCF Per Share	3.34

Margins

Gross Margin	n/a
Operating Margin	59.14%
Pretax Margin	59.00%
Profit Margin	38.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.03%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.66%.

Dividend Per Share	1.73
Dividend Yield	2.66%
Dividend Growth (YoY)	38.23%
Years of Dividend Growth	n/a
Payout Ratio	26.69%
Buyback Yield	0.79%
Shareholder Yield	3.45%
Earnings Yield	9.85%
FCF Yield	5.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3