TLV:HARL Statistics

Total Valuation

TLV:HARL has a market cap or net worth of ILS 36.92 billion. The enterprise value is 46.57 billion.

Market Cap	36.92B
Enterprise Value	46.57B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

TLV:HARL has 205.93 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	205.94M
Shares Outstanding	205.93M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+10.98%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	19.22%
Float	108.34M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 12.96.

PE Ratio	12.83
Forward PE	12.96
PS Ratio	1.79
PB Ratio	3.03
P/TBV Ratio	3.96
P/FCF Ratio	6.86
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 8.65.

EV / Earnings	15.57
EV / Sales	2.25
EV / EBITDA	8.42
EV / EBIT	8.68
EV / FCF	8.65

Financial Position

The company has a current ratio of 10.22, with a Debt / Equity ratio of 1.85.

Current Ratio	10.22
Quick Ratio	9.81
Debt / Equity	1.85
Debt / EBITDA	4.12
Debt / FCF	4.20
Interest Coverage	6.03

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	4.14M
Profits Per Employee	598,000
Employee Count	5,000
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:HARL has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	33.23%

Stock Price Statistics

The stock price has increased by +193.79% in the last 52 weeks. The beta is 0.54, so TLV:HARL's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+193.79%
50-Day Moving Average	17,549.80
200-Day Moving Average	13,233.51
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	474,104

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 20.68 billion and earned 2.99 billion in profits. Earnings per share was 13.98.

Revenue	20.68B
Gross Profit	7.16B
Operating Income	5.32B
Pretax Income	4.48B
Net Income	2.99B
EBITDA	5.44B
EBIT	5.32B
Earnings Per Share (EPS)	13.98

Full Income Statement

Balance Sheet

The company has 75.74 billion in cash and 22.60 billion in debt, giving a net cash position of -9.62 billion or -46.73 per share.

Cash & Cash Equivalents	75.74B
Total Debt	22.60B
Net Cash	-9.62B
Net Cash Per Share	-46.73
Equity (Book Value)	12.19B
Book Value Per Share	59.13
Working Capital	76.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -41.00 million, giving a free cash flow of 5.39 billion.

Operating Cash Flow	5.43B
Capital Expenditures	-41.00M
Depreciation & Amortization	n/a
Net Borrowing	-545.00M
Free Cash Flow	5.39B
FCF Per Share	26.15

Full Cash Flow Statement

Margins

Gross margin is 34.60%, with operating and profit margins of 25.74% and 14.46%.

Gross Margin	34.60%
Operating Margin	25.74%
Pretax Margin	21.69%
Profit Margin	14.46%
EBITDA Margin	26.31%
EBIT Margin	25.74%
FCF Margin	26.05%

Dividends & Yields

This stock pays an annual dividend of 5.14, which amounts to a dividend yield of 2.90%.

Dividend Per Share	5.14
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.74%
Buyback Yield	-2.88%
Shareholder Yield	0.02%
Earnings Yield	8.10%
FCF Yield	14.59%

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