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Total Valuation
Harel has a market cap or net worth of ₪40.72B. The enterprise value is 57.99K.
Market Cap₪40.72B
Enterprise Value57.99K
Share Statistics
Harel has 205,541,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding205,541,930
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 Employee6.13M
Profits Per Employee598.00K
Employee Count5,000
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harel is 12.4. Harel’s PEG ratio is 0.04.
PE Ratio12.4
PS Ratio0.83
PB Ratio2.09
Price to Fair Value2.09
Price to FCF4.68
Price to Operating Cash Flow15.72
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 2.64B and capital expenditures -393.00M, giving a free cash flow of 2.24B billion.
Operating Cash Flow2.64B
Free Cash Flow2.24B
Free Cash Flow per Share10.91
Dividends & Yields
Harel pays an annual dividend of 195, resulting in a dividend yield of 3.45%
Dividend Per Share195
Dividend Yield3.45%
Payout Ratio43.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change87.08%
50-Day Moving Average18.24K
200-Day Moving Average16.45K
Relative Strength Index (RSI)64.83
Average Volume (3m)271.42K
Important Dates
Harel upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Harel as a current ratio of 0.00, with Debt / Equity ratio of 208.88%
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 ₪31.30B in cash and marketable securities with ₪26.39B in debt, giving a net cash position of ₪4.91B billion.
Cash & Marketable Securities₪31.30B
Total Debt₪26.39B
Net Cash₪4.91B
Net Cash Per Share₪23.90
Tangible Book Value Per Share₪45.14
Margins
Gross margin is 98.90%, with operating margin of 14.64%, and net profit margin of 9.76%.
Gross Margin98.90%
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 Forecast14.74%
EPS Growth Forecast70.44%