Bank Hapoalim B.M. (TLV:POLI)

Bank Hapoalim B.M. Statistics

Total Valuation

TLV:POLI has a market cap or net worth of ILS 92.50 billion.

Market Cap	92.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Nov 30, 2025

Share Statistics

TLV:POLI has 1.32 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	49.77%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 10.08.

PE Ratio	10.03
Forward PE	10.08
PS Ratio	4.01
PB Ratio	1.45
P/TBV Ratio	1.45
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	-6.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.35%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.72M
Profits Per Employee	1.09M
Employee Count	8,480
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLI has paid 4.93 billion in taxes.

Income Tax	4.93B
Effective Tax Rate	34.69%

Stock Price Statistics

The stock price has increased by +63.42% 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	+63.42%
50-Day Moving Average	6,602.30
200-Day Moving Average	5,900.52
Relative Strength Index (RSI)	63.47
Average Volume (20 Days)	2,968,273

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 23.09 billion and earned 9.28 billion in profits. Earnings per share was 7.01.

Revenue	23.09B
Gross Profit	23.09B
Operating Income	14.13B
Pretax Income	14.21B
Net Income	9.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.01

Balance Sheet

The company has 160.47 billion in cash and 79.64 billion in debt, giving a net cash position of 80.83 billion or 61.40 per share.

Cash & Cash Equivalents	160.47B
Total Debt	79.64B
Net Cash	80.83B
Net Cash Per Share	61.40
Equity (Book Value)	63.75B
Book Value Per Share	48.42
Working Capital	-490.18B

Cash Flow

In the last 12 months, operating cash flow was -11.38 billion and capital expenditures -1.03 billion, giving a free cash flow of -12.41 billion.

Operating Cash Flow	-11.38B
Capital Expenditures	-1.03B
Free Cash Flow	-12.41B
FCF Per Share	-9.42

Margins

Gross Margin	n/a
Operating Margin	61.19%
Pretax Margin	61.54%
Profit Margin	40.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.46%.

Dividend Per Share	1.73
Dividend Yield	2.46%
Dividend Growth (YoY)	53.77%
Years of Dividend Growth	n/a
Payout Ratio	30.99%
Buyback Yield	0.99%
Shareholder Yield	3.46%
Earnings Yield	10.03%
FCF Yield	-13.41%

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	2