TLV:HARL Statistics

Total Valuation

TLV:HARL has a market cap or net worth of ILS 39.00 billion. The enterprise value is 50.17 billion.

Market Cap	39.00B
Enterprise Value	50.17B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:HARL has 205.80 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	205.80M
Shares Outstanding	205.80M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	19.68%
Float	108.16M

Valuation Ratios

The trailing PE ratio is 21.04 and the forward PE ratio is 14.37.

PE Ratio	21.04
Forward PE	14.37
PS Ratio	1.35
PB Ratio	3.38
P/TBV Ratio	4.53
P/FCF Ratio	19.16
P/OCF Ratio	18.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 24.65.

EV / Earnings	26.83
EV / Sales	1.73
EV / EBITDA	12.99
EV / EBIT	13.79
EV / FCF	24.65

Financial Position

The company has a current ratio of 6.87, with a Debt / Equity ratio of 1.96.

Current Ratio	6.87
Quick Ratio	6.66
Debt / Equity	1.96
Debt / EBITDA	5.89
Debt / FCF	11.12
Interest Coverage	3.85

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	7.61%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	5.62M
Profits Per Employee	362,544
Employee Count	5,158
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:HARL has paid 868.00 million in taxes.

Income Tax	868.00M
Effective Tax Rate	31.62%

Stock Price Statistics

The stock price has increased by +205.94% in the last 52 weeks. The beta is 0.65, so TLV:HARL's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+205.94%
50-Day Moving Average	14,783.00
200-Day Moving Average	11,508.06
Relative Strength Index (RSI)	73.83
Average Volume (20 Days)	448,424

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 28.99 billion and earned 1.87 billion in profits. Earnings per share was 9.01.

Revenue	28.99B
Gross Profit	5.81B
Operating Income	3.62B
Pretax Income	2.75B
Net Income	1.87B
EBITDA	3.81B
EBIT	3.62B
Earnings Per Share (EPS)	9.01

Full Income Statement

Balance Sheet

The company has 79.71 billion in cash and 22.64 billion in debt, giving a net cash position of -11.15 billion or -54.16 per share.

Cash & Cash Equivalents	79.71B
Total Debt	22.64B
Net Cash	-11.15B
Net Cash Per Share	-54.16
Equity (Book Value)	11.55B
Book Value Per Share	56.07
Working Capital	75.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -40.00 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-40.00M
Free Cash Flow	2.04B
FCF Per Share	9.89

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 12.49% and 6.45%.

Gross Margin	20.02%
Operating Margin	12.49%
Pretax Margin	9.47%
Profit Margin	6.45%
EBITDA Margin	13.12%
EBIT Margin	12.49%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 2.09%.

Dividend Per Share	3.88
Dividend Yield	2.09%
Dividend Growth (YoY)	18.35%
Years of Dividend Growth	n/a
Payout Ratio	34.76%
Buyback Yield	0.34%
Shareholder Yield	2.42%
Earnings Yield	4.79%
FCF Yield	5.22%

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	6