Bank Hapoalim B.M. Statistics

Total Valuation

TLV:POLI has a market cap or net worth of ILS 83.74 billion.

Market Cap	83.74B
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 -1.23% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	52.59%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.29.

PE Ratio	10.03
Forward PE	9.29
PS Ratio	3.81
PB Ratio	1.35
P/TBV Ratio	1.35
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	12.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.29%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.59M
Profits Per Employee	991,156
Employee Count	8,480
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:POLI has paid 4.53 billion in taxes.

Income Tax	4.53B
Effective Tax Rate	35.01%

Stock Price Statistics

The stock price has increased by +82.98% in the last 52 weeks. The beta is 0.45, so TLV:POLI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+82.98%
50-Day Moving Average	6,237.28
200-Day Moving Average	5,182.60
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	3,011,815

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 21.95 billion and earned 8.41 billion in profits. Earnings per share was 6.34.

Revenue	21.95B
Gross Profit	21.95B
Operating Income	12.96B
Pretax Income	12.93B
Net Income	8.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.34

Full Income Statement

Balance Sheet

The company has 124.26 billion in cash and 86.06 billion in debt, giving a net cash position of 38.20 billion or 29.03 per share.

Cash & Cash Equivalents	124.26B
Total Debt	86.06B
Net Cash	38.20B
Net Cash Per Share	29.03
Equity (Book Value)	62.12B
Book Value Per Share	47.17
Working Capital	-529.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 billion and capital expenditures -973.00 million, giving a free cash flow of 6.71 billion.

Operating Cash Flow	7.69B
Capital Expenditures	-973.00M
Free Cash Flow	6.71B
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	59.05%
Pretax Margin	58.91%
Profit Margin	38.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.58%

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.73
Dividend Yield	2.72%
Dividend Growth (YoY)	1.64%
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	1.23%
Shareholder Yield	4.00%
Earnings Yield	10.04%
FCF Yield	8.02%

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	3