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Harel Insurance Investments & Financial Services Ltd. (IL:HARL)
:HARL
Total Valuation
Harel has a market cap or net worth of $13.34B. The enterprise value is ―.
Market Cap$13.34B
Enterprise Value―
Share Statistics
Harel has 206,332,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,332,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Harel’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee4.82M
Profits Per Employee96.16K
Employee Count5,158
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harel is 12.53. Harel’s PEG ratio is 1.41.
PE Ratio12.53
PS Ratio0.00
PB Ratio1.39
Price to Fair Value0.68
Price to FCF-6.85
Price to Operating Cash Flow-9.12
PEG Ratio1.41
Income Statement
In the last 12 months, Harel had revenue of 24.86B and earned 485.00M in profits. Earnings per share was 2.31.
Revenue24.86B
Gross Profit24.86B
Operating Income23.13B
Pretax Income642.00M
Net Income485.00M
EBITDA1.15B
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was -1.36B and capital expenditures -450.00M, giving a free cash flow of -1.81B billion.
Operating Cash Flow-1.36B
Free Cash Flow-1.81B
Free Cash Flow per Share-8.77
Dividends & Yields
Harel pays an annual dividend of 121.9, resulting in a dividend yield of 6%
Dividend Per Share121.9
Dividend Yield6%
Payout Ratio40.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change109.46%
50-Day Moving Average6.12K
200-Day Moving Average4.79K
Relative Strength Index (RSI)62.43
Average Volume (3m)310.41K
Important Dates
Harel upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJun 3, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Harel as a current ratio of 0.00, with Debt / Equity ratio of 160.99%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.79
Net Debt to EBITDA-1.31
Interest Coverage Ratio49.84
Taxes
In the past 12 months, Harel has paid 146.00M in taxes.
Income Tax146.00M
Effective Tax Rate0.23
Enterprise Valuation
Harel EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 1.51.
EV to Sales0.18
EV to EBITDA3.96
EV to Free Cash Flow1.51
EV to Operating Cash Flow1.32
Balance Sheet
Harel has $8.99B in cash and marketable securities with 14.35B in debt, giving a net cash position of $5.36B billion.
Cash & Marketable Securities$8.99B
Total Debt14.35B
Net Cash$5.36B
Net Cash Per Share$25.98
Tangible Book Value Per Share$30.94
Margins
Gross margin is 100.00%, with operating margin of 93.05%, and net profit margin of 1.95%.
Gross Margin100.00%
Operating Margin93.05%
Pretax Margin2.58%
Net Profit Margin1.95%
EBITDA Margin4.63%
EBIT Margin4.45%
Analyst Forecast
The average price target for Harel is $6,101.49, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6,101.49
Price Target Upside-7.97% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.19%
EPS Growth Forecast97.09%