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 100.86 billion.
| Market Cap | 100.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
TLV:POLI has 1.31 billion shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.74% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 10.28. TLV:POLI's PEG ratio is 1.57.
| PE Ratio | 10.73 |
| Forward PE | 10.28 |
| PS Ratio | 4.30 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 48.21 |
| P/OCF Ratio | 32.23 |
| PEG Ratio | 1.57 |
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 | 45.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.62%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | 1.12M |
| Employee Count | 8,409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:POLI has paid 5.75 billion in taxes.
| Income Tax | 5.75B |
| Effective Tax Rate | 37.83% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.33, so TLV:POLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 7,162.62 |
| 200-Day Moving Average | 7,472.89 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 3,063,660 |
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 23.47 billion and earned 9.45 billion in profits. Earnings per share was 7.19.
| Revenue | 23.47B |
| Gross Profit | 23.47B |
| Operating Income | 15.13B |
| Pretax Income | 15.20B |
| Net Income | 9.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 132.27 billion in cash and 95.87 billion in debt, with a net cash position of 36.40 billion or 27.83 per share.
| Cash & Cash Equivalents | 132.27B |
| Total Debt | 95.87B |
| Net Cash | 36.40B |
| Net Cash Per Share | 27.83 |
| Equity (Book Value) | 67.14B |
| Book Value Per Share | 51.34 |
| Working Capital | -553.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.09 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.04B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.16B |
| Free Cash Flow | 2.09B |
| FCF Per Share | 1.60 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.46% |
| Pretax Margin | 64.76% |
| Profit Margin | 40.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.92% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 37.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.61% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 9.37% |
| FCF Yield | 2.07% |
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 |
Analyst Forecast
The average price target for TLV:POLI is 8,407.50, which is 9.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,407.50 |
| Price Target Difference | 9.93% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 8.43% |
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 |