Bank Hapoalim B.M.
Tel Aviv Stock ExchangeTotal Valuation
Bank Hapoalim B.M. carries a market capitalization of 89.75B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 89.75B |
| Enterprise Value | 8.51T |
Share Statistics
Bank Hapoalim B.M. currently has 1.32B shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank Hapoalim B.M. trades at a trailing price-to-earnings ratio of 1,015.99. The price-to-sales ratio is 368.22, and the price-to-book ratio stands at 136.33.
| PE Ratio | 1,015.99 |
| PS Ratio | 368.22 |
| PB Ratio | 136.33 |
| P/TBV Ratio | 137.79 |
| P/FCF Ratio | 880.70 |
| P/OCF Ratio | 976.80 |
Enterprise Valuation
| EV / Sales | 365.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 873.64 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 42.88 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.00 |
| Return on Assets (ROA) | 1.17 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank Hapoalim B.M. has paid 4.53B in income taxes, reflecting an effective tax rate of 34.87.
| Income Tax | 4.53B |
| Effective Tax Rate | 34.87 |
Stock Price Statistics
Bank Hapoalim B.M.'s stock has gained approximately 16.21713% over the past 52 weeks. The 50-day moving average sits at 7,757.54, while the 200-day moving average is 7,341.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.21713% |
| 50-Day Moving Average | 7,757.54 |
| 200-Day Moving Average | 7,341.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank Hapoalim B.M. generated 23.25B in revenue and converted that into 8.43B in net income, yielding earnings per share of 6.35.
| Revenue | 23.25B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.98B |
| Net Income | 8.43B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.35 |
Balance Sheet
Bank Hapoalim B.M. holds 80.57B in cash and equivalents against 26.64B in total debt, resulting in a net debt position of -80.57B.
| Cash & Cash Equivalents | 80.57B |
| Total Debt | 26.64B |
| Net Debt | -80.57B |
| Equity (Book Value) | 62.79B |
| Book Value Per Share | 47.40 |
| Working Capital | N/A |
Cash Flow
Bank Hapoalim B.M. produced 8.76B in operating cash flow over the past twelve months. After subtracting -973.00M in capital expenditures, free cash flow totaled 7.79B - equivalent to 5.88 per share.
| Operating Cash Flow | 8.76B |
| Capital Expenditures | -973.00M |
| Free Cash Flow | 7.79B |
| FCF Per Share | 5.88 |
Margins
Bank Hapoalim B.M. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 55.85 |
| Profit Margin | 36.24 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 26.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.70 |
| Dividend Yield | N/A |
| Payout Ratio | 26.69 |
| Shareholder Yield | -0.39 |
| FCF Yield | 0.11 |
Scores
Bank Hapoalim B.M. posts an Altman Z-Score of 7.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.51 |