Bank Hapoalim B.M. Statistics

Total Valuation

TLV:POLI has a market cap or net worth of ILS 79.44 billion.

Market Cap	79.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 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 (%)	47.44%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 9.89 and the forward PE ratio is 9.51.

PE Ratio	9.89
Forward PE	9.51
PS Ratio	3.68
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, TLV:POLI has paid 4.45 billion in taxes.

Income Tax	4.45B
Effective Tax Rate	35.40%

Stock Price Statistics

The stock price has increased by +82.58% in the last 52 weeks. The beta is 0.38, so TLV:POLI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+82.58%
50-Day Moving Average	5,534.36
200-Day Moving Average	4,708.25
Relative Strength Index (RSI)	71.56
Average Volume (20 Days)	3,129,048

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

Full Income Statement

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 36.90 per share.

Cash & Cash Equivalents	117.30B
Total Debt	68.69B
Net Cash	48.62B
Net Cash Per Share	36.90
Equity (Book Value)	60.22B
Book Value Per Share	45.56
Working Capital	-502.17B

Full Balance Sheet

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	6.79

Full Cash Flow Statement

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 2.87%.

Dividend Per Share	1.73
Dividend Yield	2.87%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	n/a
Payout Ratio	32.71%
Buyback Yield	0.38%
Shareholder Yield	3.30%
Earnings Yield	10.22%
FCF Yield	11.27%

Dividend Details

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	4