Bank Hapoalim B.M. (TLV:POLI)

Bank Hapoalim B.M. Statistics

Total Valuation

TLV:POLI has a market cap or net worth of ILS 102.02 billion.

Market Cap	102.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

TLV:POLI has 1.31 billion shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	49.10%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 10.47 and the forward PE ratio is 10.73. TLV:POLI's PEG ratio is 0.97.

PE Ratio	10.47
Forward PE	10.73
PS Ratio	4.39
PB Ratio	1.58
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	109.35
PEG Ratio	0.97

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	-569.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.96%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	2.77M
Profits Per Employee	1.17M
Employee Count	8,409
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLI has paid 5.09 billion in taxes.

Income Tax	5.09B
Effective Tax Rate	34.19%

Stock Price Statistics

The stock price has increased by +51.17% in the last 52 weeks. The beta is 0.40, so TLV:POLI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+51.17%
50-Day Moving Average	7,846.60
200-Day Moving Average	6,842.43
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	3,600,041

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 23.26 billion and earned 9.80 billion in profits. Earnings per share was 7.42.

Revenue	23.26B
Gross Profit	23.26B
Operating Income	14.85B
Pretax Income	14.90B
Net Income	9.80B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.42

Balance Sheet

The company has 128.06 billion in cash and 80.26 billion in debt, with a net cash position of 47.80 billion or 36.40 per share.

Cash & Cash Equivalents	128.06B
Total Debt	80.26B
Net Cash	47.80B
Net Cash Per Share	36.40
Equity (Book Value)	64.68B
Book Value Per Share	49.24
Working Capital	-526.68B

Cash Flow

In the last 12 months, operating cash flow was 933.00 million and capital expenditures -1.07 billion, giving a free cash flow of -141.00 million.

Operating Cash Flow	933.00M
Capital Expenditures	-1.07B
Free Cash Flow	-141.00M
FCF Per Share	-0.11

Margins

Gross Margin	n/a
Operating Margin	63.86%
Pretax Margin	64.05%
Profit Margin	42.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.06%.

Dividend Per Share	3.10
Dividend Yield	4.06%
Dividend Growth (YoY)	79.60%
Years of Dividend Growth	1
Payout Ratio	35.36%
Buyback Yield	1.09%
Shareholder Yield	5.16%
Earnings Yield	9.61%
FCF Yield	-0.14%

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