TLV:HARL Statistics

Total Valuation

TLV:HARL has a market cap or net worth of ILS 13.06 billion. The enterprise value is 21.74 billion.

Market Cap	13.06B
Enterprise Value	21.74B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

TLV:HARL has 206.33 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class	206.33M
Shares Outstanding	206.33M
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	18.77%
Float	108.97M

Valuation Ratios

The trailing PE ratio is 13.91 and the forward PE ratio is 8.84.

PE Ratio	13.91
Forward PE	8.84
PS Ratio	0.48
PB Ratio	1.42
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -7.00.

EV / Earnings	22.98
EV / Sales	0.80
EV / EBITDA	10.34
EV / EBIT	11.13
EV / FCF	-7.00

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 2.00.

Current Ratio	3.76
Quick Ratio	3.35
Debt / Equity	2.00
Debt / EBITDA	8.84
Debt / FCF	-5.94
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	5.25M
Profits Per Employee	183,404
Employee Count	5,158
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.89% in the last 52 weeks. The beta is 0.47, so TLV:HARL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+85.89%
50-Day Moving Average	6,105.04
200-Day Moving Average	4,925.18
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	256,943

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:HARL had revenue of ILS 27.11 billion and earned 946.00 million in profits. Earnings per share was 4.55.

Revenue	27.11B
Gross Profit	3.99B
Operating Income	1.94B
Pretax Income	1.36B
Net Income	946.00M
EBITDA	2.05B
EBIT	1.94B
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 49.88 billion in cash and 18.45 billion in debt, giving a net cash position of -8.59 billion or -41.64 per share.

Cash & Cash Equivalents	49.88B
Total Debt	18.45B
Net Cash	-8.59B
Net Cash Per Share	-41.64
Equity (Book Value)	9.20B
Book Value Per Share	44.10
Working Capital	43.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 billion and capital expenditures -45.00 million, giving a free cash flow of -3.10 billion.

Operating Cash Flow	-3.06B
Capital Expenditures	-45.00M
Free Cash Flow	-3.10B
FCF Per Share	-15.04

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 7.15% and 3.49%.

Gross Margin	14.71%
Operating Margin	7.15%
Pretax Margin	5.00%
Profit Margin	3.49%
EBITDA Margin	7.56%
EBIT Margin	7.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.95, which amounts to a dividend yield of 3.08%.

Dividend Per Share	1.95
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.14%
Buyback Yield	1.07%
Shareholder Yield	4.15%
Earnings Yield	7.24%
FCF Yield	-23.77%

Dividend Details

Stock Splits

The last stock split was on September 8, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 8, 2013
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a