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Harel Insurance Investments & Financial Services Ltd. (IL:HARL)
:HARL
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Harel (HARL) Stock Statistics & Valuation Metrics

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Total Valuation

Harel has a market cap or net worth of $23.42B. The enterprise value is 39.00B.
Market Cap$23.42B
Enterprise Value39.00B

Share Statistics

Harel has 205,990,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,990,590
Owned by Insiders
Owned by Institutions

Financial Efficiency

Harel’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee5.26M
Profits Per Employee186.12K
Employee Count5,158
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Harel is 12.2. Harel’s PEG ratio is ―.
PE Ratio12.2
PS Ratio
PB Ratio
Price to Fair Value1.14
Price to FCF
Price to Operating Cash Flow-13.51
PEG Ratio

Income Statement

In the last 12 months, Harel had revenue of 27.16B and earned 946.00M in profits. Earnings per share was 4.57.
Revenue27.16B
Gross Profit26.64B
Operating Income1.98B
Pretax Income1.35B
Net Income946.00M
EBITDA2.45B
Earnings Per Share (EPS)4.57

Cash Flow

In the last 12 months, operating cash flow was 1.99B and capital expenditures -459.00M, giving a free cash flow of 1.53B billion.
Operating Cash Flow1.99B
Free Cash Flow1.53B
Free Cash Flow per Share7.41

Dividends & Yields

Harel pays an annual dividend of 194, resulting in a dividend yield of 2.77%
Dividend Per Share194
Dividend Yield2.77%
Payout Ratio97.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.60
52-Week Price Change247.40%
50-Day Moving Average10.37K
200-Day Moving Average7.02K
Relative Strength Index (RSI)60.85
Average Volume (3m)560.11K

Important Dates

Harel upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend DateSep 07, 2025

Financial Position

Harel as a current ratio of 0.00, with Debt / Equity ratio of 170.54%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.77
Net Debt to EBITDA3.53
Interest Coverage Ratio3.06

Taxes

In the past 12 months, Harel has paid 395.00M in taxes.
Income Tax395.00M
Effective Tax Rate0.29

Enterprise Valuation

Harel EV to EBITDA ratio is 7.78, with an EV/FCF ratio of -5.41.
EV to Sales0.70
EV to EBITDA7.78
EV to Free Cash Flow-5.41
EV to Operating Cash Flow-6.24

Balance Sheet

Harel has $12.15B in cash and marketable securities with $17.68B in debt, giving a net cash position of $7.62B billion.
Cash & Marketable Securities$12.15B
Total Debt$17.68B
Net Cash$7.62B
Net Cash Per Share$36.98
Tangible Book Value Per Share$30.72

Margins

Gross margin is 100.12%, with operating margin of 7.28%, and net profit margin of 3.48%.
Gross Margin100.12%
Operating Margin7.28%
Pretax Margin4.99%
Net Profit Margin3.48%
EBITDA Margin9.03%
EBIT Margin7.37%

Analyst Forecast

The average price target for Harel is $12,451.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12,451.40
Price Target Upside9.51% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.52%
EPS Growth Forecast108.70%

Scores

Smart ScoreN/A
AI Score71
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