Israel
· Delayed Price · Currency is ILS · Price in ILA Bank Hapoalim B.M. Statistics
Total Valuation
TLV:POLI has a market cap or net worth of ILS 77.70 billion.
| Market Cap | 77.70B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
TLV:POLI has 1.32 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 46.52% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 9.94.
| PE Ratio | 9.66 |
| Forward PE | 9.94 |
| PS Ratio | 3.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.68 |
| P/OCF Ratio | 7.82 |
| 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 | 7.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.21%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 957,665 |
| Employee Count | 8,480 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.69% in the last 52 weeks. The beta is 0.32, so TLV:POLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +71.69% |
| 50-Day Moving Average | 5,322.04 |
| 200-Day Moving Average | 4,559.23 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 4,211,445 |
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 21.59 billion and earned 8.12 billion in profits. Earnings per share was 6.10.
| Revenue | 21.59B |
| Gross Profit | 21.59B |
| Operating Income | 12.63B |
| Pretax Income | 12.57B |
| Net Income | 8.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 117.30 billion in cash and 68.69 billion in debt, giving a net cash position of 48.62 billion or 36.85 per share.
| Cash & Cash Equivalents | 117.30B |
| Total Debt | 68.69B |
| Net Cash | 48.62B |
| Net Cash Per Share | 36.85 |
| Equity (Book Value) | 60.22B |
| Book Value Per Share | 45.56 |
| Working Capital | -502.17B |
Cash Flow
In the last 12 months, operating cash flow was 9.94 billion and capital expenditures -991.00 million, giving a free cash flow of 8.95 billion.
| Operating Cash Flow | 9.94B |
| Capital Expenditures | -991.00M |
| Free Cash Flow | 8.95B |
| FCF Per Share | 6.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.49% |
| Pretax Margin | 58.23% |
| Profit Margin | 37.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.46% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 1.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.71% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 10.45% |
| FCF Yield | 11.52% |
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 | n/a |