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Harel Insurance Investments & Financial Services Ltd. (IL:HARL)
:HARL
Total Valuation
Harel has a market cap or net worth of $19.94B. The enterprise value is 5.18B.
Market Cap$19.94B
Enterprise Value5.18B
Share Statistics
Harel has 206,140,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,140,370
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 11.02. Harel’s PEG ratio is -0.30.
PE Ratio11.02
PS Ratio0.00
PB Ratio0.79
Price to Fair Value1.14
Price to FCF3.63
Price to Operating Cash Flow3.01
PEG Ratio-0.30
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 Profit27.16B
Operating Income1.35B
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 -3.06B and capital expenditures -466.00M, giving a free cash flow of -3.52B billion.
Operating Cash Flow-3.06B
Free Cash Flow-3.52B
Free Cash Flow per Share-17.10
Dividends & Yields
Harel pays an annual dividend of 121.207, resulting in a dividend yield of 5.01%
Dividend Per Share121.207
Dividend Yield5.01%
Payout Ratio70.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change198.43%
50-Day Moving Average7.13K
200-Day Moving Average5.50K
Relative Strength Index (RSI)79.76
Average Volume (3m)508.96K
Important Dates
Harel upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateMay 29, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Harel as a current ratio of 0.00, with Debt / Equity ratio of 87.37%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.77
Net Debt to EBITDA3.53
Interest Coverage Ratio2.09
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 $25.53B in cash and marketable securities with 18.50B in debt, giving a net cash position of -$7.03B billion.
Cash & Marketable Securities$25.53B
Total Debt18.50B
Net Cash-$7.03B
Net Cash Per Share-$34.08
Tangible Book Value Per Share$30.72
Margins
Gross margin is 100.00%, with operating margin of 4.99%, and net profit margin of 3.48%.
Gross Margin100.00%
Operating Margin4.99%
Pretax Margin4.99%
Net Profit Margin3.48%
EBITDA Margin9.03%
EBIT Margin7.37%
Analyst Forecast
The average price target for Harel is $9,699.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9,699.54
Price Target Upside0.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.79%
EPS Growth Forecast67.20%