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 90.65 billion.
| Market Cap | 90.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
TLV:POLI has 1.31 billion shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 47.59% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.70. TLV:POLI's PEG ratio is 1.66.
| PE Ratio | 9.59 |
| Forward PE | 9.70 |
| PS Ratio | 3.89 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | 1.66 |
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 | 11.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.11%.
| Return on Equity (ROE) | 15.11% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 1.13M |
| Employee Count | 8,409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:POLI has paid 5.42 billion in taxes.
| Income Tax | 5.42B |
| Effective Tax Rate | 36.30% |
Stock Price Statistics
The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.35, so TLV:POLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +12.19% |
| 50-Day Moving Average | 7,574.94 |
| 200-Day Moving Average | 7,309.09 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 4,615,872 |
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 23.30 billion and earned 9.50 billion in profits. Earnings per share was 7.21.
| Revenue | 23.30B |
| Gross Profit | 23.30B |
| Operating Income | 14.87B |
| Pretax Income | 14.92B |
| Net Income | 9.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.21 |
Balance Sheet
The company has 141.81 billion in cash and 95.90 billion in debt, with a net cash position of 45.91 billion or 35.04 per share.
| Cash & Cash Equivalents | 141.81B |
| Total Debt | 95.90B |
| Net Cash | 45.91B |
| Net Cash Per Share | 35.04 |
| Equity (Book Value) | 65.55B |
| Book Value Per Share | 50.04 |
| Working Capital | -525.19B |
Cash Flow
In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -1.03 billion, giving a free cash flow of 8.22 billion.
| Operating Cash Flow | 9.25B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.06B |
| Free Cash Flow | 8.22B |
| FCF Per Share | 6.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.81% |
| Pretax Margin | 64.01% |
| Profit Margin | 40.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.28% |
Dividends & Yields
This stock pays an annual dividend of 3.10, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 3.10 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 89.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.99% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 10.48% |
| FCF Yield | 9.07% |
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 8,300.00, which is 22.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 8,300.00 |
| Price Target Difference | 22.71% |
| 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 |