Harel Insurance Investments & Financial Services Ltd. (HAHRF)
OTHER OTC:HAHRF
Total Valuation
Harel has a market cap or net worth of $12.82B. The enterprise value is $58.43B.
Market Cap$12.82B
Enterprise Value$58.43B
Share Statistics
Harel has 205,794,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,794,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harel’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.94M
Profits Per Employee579.68K
Employee Count5,158
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harel is 8.5. Harel’s PEG ratio is 0.04.
PE Ratio8.5
PS Ratio0.83
PB Ratio2.09
Price to Fair Value2.09
Price to FCF4.68
Price to Operating Cash Flow7.13
PEG Ratio0.04
Income Statement
In the last 12 months, Harel had revenue of 30.63B and earned 2.99B in profits. Earnings per share was 14.61.
Revenue30.63B
Gross Profit30.63B
Operating Income4.48B
Pretax Income4.48B
Net Income2.99B
EBITDA5.02B
Earnings Per Share (EPS)14.61
Cash Flow
In the last 12 months, operating cash flow was 5.45B and capital expenditures -360.00M, giving a free cash flow of 5.09B billion.
Operating Cash Flow5.45B
Free Cash Flow5.09B
Free Cash Flow per Share24.72
Dividends & Yields
Harel pays an annual dividend of $0.581, resulting in a dividend yield of 0%
Dividend Per Share$0.581
Dividend Yield0%
Payout Ratio23.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average9.45
200-Day Moving Average9.45
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Harel upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Harel as a current ratio of 0.00, with Debt / Equity ratio of 183.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.87
Net Debt to EBITDA3.89
Interest Coverage Ratio149.47
Taxes
In the past 12 months, Harel has paid 1.49B in taxes.
Income Tax1.49B
Effective Tax Rate0.33
Enterprise Valuation
Harel EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 8.28.
EV to Sales1.47
EV to EBITDA8.96
EV to Free Cash Flow8.28
EV to Operating Cash Flow8.22
Balance Sheet
Harel has $2.74B in cash and marketable securities with $22.27B in debt, giving a net cash position of -$19.54B billion.
Cash & Marketable Securities$2.74B
Total Debt$22.27B
Net Cash-$19.54B
Net Cash Per Share-$94.94
Tangible Book Value Per Share$45.14
Margins
Gross margin is 98.86%, with operating margin of 14.64%, and net profit margin of 9.76%.
Gross Margin98.86%
Operating Margin14.64%
Pretax Margin14.64%
Net Profit Margin9.76%
EBITDA Margin16.39%
EBIT Margin14.74%
Analyst Forecast
The average price target for Harel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―