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 70.84 billion.
| Market Cap | 70.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
TLV:POLI has 1.32 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 46.71% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 9.06.
| PE Ratio | 9.38 |
| Forward PE | 9.06 |
| PS Ratio | 3.33 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 7.21 |
| 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 | 6.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.81%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 900,354 |
| 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 +58.21% 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 | +58.21% |
| 50-Day Moving Average | 5,043.88 |
| 200-Day Moving Average | 4,331.61 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 3,609,390 |
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 21.27 billion and earned 7.64 billion in profits. Earnings per share was 5.72.
| Revenue | 21.27B |
| Gross Profit | 21.27B |
| Operating Income | 12.26B |
| Pretax Income | 12.19B |
| Net Income | 7.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 157.30 billion in cash and 59.87 billion in debt, giving a net cash position of 97.43 billion or 73.79 per share.
| Cash & Cash Equivalents | 157.30B |
| Total Debt | 59.87B |
| Net Cash | 97.43B |
| Net Cash Per Share | 73.79 |
| Equity (Book Value) | 58.15B |
| Book Value Per Share | 43.86 |
| Working Capital | -475.08B |
Cash Flow
In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -980.00 million, giving a free cash flow of 8.85 billion.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | -980.00M |
| Free Cash Flow | 8.85B |
| FCF Per Share | 6.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 57.65% |
| Pretax Margin | 57.34% |
| Profit Margin | 35.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.61% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 2.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.91% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 10.78% |
| FCF Yield | 12.49% |
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 |