TLV:HARL Statistics

Total Valuation

TLV:HARL has a market cap or net worth of ILS 25.86 billion. The enterprise value is 37.11 billion.

Market Cap	25.86B
Enterprise Value	37.11B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 7, 2025

Share Statistics

TLV:HARL has 206.21 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	206.21M
Shares Outstanding	206.21M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	19.50%
Float	108.57M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 10.27.

PE Ratio	12.26
Forward PE	10.27
PS Ratio	0.99
PB Ratio	2.24
P/TBV Ratio	3.00
P/FCF Ratio	12.71
P/OCF Ratio	12.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 18.24.

EV / Earnings	17.48
EV / Sales	1.43
EV / EBITDA	8.88
EV / EBIT	9.40
EV / FCF	18.24

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.97.

Current Ratio	1.95
Quick Ratio	1.70
Debt / Equity	1.97
Debt / EBITDA	5.46
Debt / FCF	11.17
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	5.04M
Profits Per Employee	411,594
Employee Count	5,158
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:HARL has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	31.97%

Stock Price Statistics

The stock price has increased by +185.00% in the last 52 weeks. The beta is 0.52, so TLV:HARL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+185.00%
50-Day Moving Average	11,539.12
200-Day Moving Average	8,818.27
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	335,637

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 26.00 billion and earned 2.12 billion in profits. Earnings per share was 10.23.

Revenue	26.00B
Gross Profit	6.11B
Operating Income	3.93B
Pretax Income	3.13B
Net Income	2.12B
EBITDA	4.12B
EBIT	3.93B
Earnings Per Share (EPS)	10.23

Full Income Statement

Balance Sheet

The company has 11.49 billion in cash and 22.72 billion in debt, giving a net cash position of -11.23 billion or -54.46 per share.

Cash & Cash Equivalents	11.49B
Total Debt	22.72B
Net Cash	-11.23B
Net Cash Per Share	-54.46
Equity (Book Value)	11.55B
Book Value Per Share	56.07
Working Capital	9.78B

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	9.87

Full Cash Flow Statement

Margins

Gross margin is 23.48%, with operating and profit margins of 15.12% and 8.17%.

Gross Margin	23.48%
Operating Margin	15.12%
Pretax Margin	12.04%
Profit Margin	8.17%
EBITDA Margin	15.85%
EBIT Margin	15.12%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.09%.

Dividend Per Share	3.88
Dividend Yield	3.09%
Dividend Growth (YoY)	18.35%
Years of Dividend Growth	1
Payout Ratio	30.62%
Buyback Yield	0.42%
Shareholder Yield	3.52%
Earnings Yield	8.21%
FCF Yield	7.87%

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	4