Harel Statistics
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Harel (HARL) Stock Statistics & Valuation Metrics
Total Valuation
Harel has a market cap or net worth of ILA 36.57B. The enterprise value is ILA 57.99B.
- Market Cap
- ILA 36.57B
- Enterprise Value
- ILA 57.99B
Share Statistics
Harel has 205,460,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 205,460,980
- Owned by Insiders
- ―
- Owned by Institutions
- 15.31%
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 Employee
- 6.13M
- Profits Per Employee
- 598.00K
- Employee Count
- 5,000
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Harel is 11.16. Harel’s PEG ratio is 0.16.
- PE Ratio
- 11.16
- PS Ratio
- 1.19
- PB Ratio
- 2.89
- Price to FCF
- 16.30
- Price to Operating Cash Flow
- 13.87
- PEG Ratio
- 0.16
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.
- Revenue
- 30.63B
- Gross Profit
- 30.63B
- Operating Income
- 4.48B
- Pretax Income
- 4.48B
- Net Income
- 2.99B
- EBITDA
- 5.02B
- 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 Flow
- 2.64B
- Free Cash Flow
- 2.24B
- Free Cash Flow per Share
- 10.92
Dividends & Yields
Harel pays an annual dividend of ILA 243.00, resulting in a dividend yield of 3.91%
- Dividend Per Share
- ILA 243.00
- Dividend Yield
- 3.91%
- Payout Ratio
- 48.66%
- Free Cash Flow Yield
- 6.13%
- Earnings Yield
- 8.97%
Stock Price Statistics
- Beta
- 1.45
- 52-Week Price Change
- 47.19%
- 50-Day Moving Average
- 19087.37
- 200-Day Moving Average
- 17329.97
- Relative Strength Index (RSI)
- 43.04
- Average Volume (3m)
- 326.53K
Important Dates
Harel upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
Harel as a current ratio of 0.00, with Debt / Equity ratio of 183.05%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 3.89
- Interest Coverage Ratio
- 149.47
Taxes
In the past 12 months, Harel has paid 1.49B in taxes.
- Income Tax
- 1.49B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Harel EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 14.11.
- EV to Sales
- 1.03
- EV to EBITDA
- 4.89
- EV to Free Cash Flow
- 14.11
- EV to Operating Cash Flow
- 12.01
Balance Sheet
Harel has ILA 31.30B in cash and marketable securities with ILA 26.39B in debt, giving a net cash position of ILA 4.91B billion.
- Cash & Marketable Securities
- ILA 31.30B
- Total Debt
- ILA 26.39B
- Net Cash
- ILA 4.91B
- Net Cash Per Share
- ILA 23.91
- Tangible Book Value Per Share
- ILA 47.09
Margins
Gross margin is 98.90%, with operating margin of 16.09%, and net profit margin of 10.63%.
- Gross Margin
- 98.90%
- Operating Margin
- 16.09%
- Pretax Margin
- 16.09%
- Net Profit Margin
- 10.63%
- EBITDA Margin
- 21.00%
- EBIT Margin
- 19.33%
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 Count
- ―
- Revenue Growth Forecast
- 14.74%
- EPS Growth Forecast
- 70.44%
Scores
- Smart Score
- ―
- AI Score
- 71
