Bank Hapoalim B.M. (BKHPF)
Bank Hapoalim B.M. Statistics
Share Statistics
Bank Hapoalim B.M. has 1.32B shares outstanding. The number of shares has increased by -1.15% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.27% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.24B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 6.08 and the forward PE ratio is null. Bank Hapoalim B.M.'s PEG ratio is 1.52.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | 5.24 |
| PEG Ratio | 1.52 |
Enterprise Valuation
Bank Hapoalim B.M. has an Enterprise Value (EV) of -70.66B.
| EV / Sales | -3.22 |
| EV / EBITDA | 0 |
| EV / EBIT | -7.19 |
| EV / FCF | -7.98 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | - |
| Debt / FCF | 0 |
| Interest Coverage | 0.7 |
Financial Efficiency
Return on Equity is 13.13% and Return on Invested Capital is 1.13%.
| Return on Equity | 13.13% |
| Return on Assets | 1.06% |
| Return on Invested Capital | 1.13% |
| Revenue Per Employee | $2.59M |
| Profits Per Employee | $900.35K |
| Employee Count | 8,480 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 4.56B |
| Effective Tax Rate | 37.19% |
Stock Price Statistics
The stock price has increased by 50.24% in the last 52 weeks. The beta is 1.04, so Bank Hapoalim B.M.'s price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 50.24% |
| 50-Day Moving Average | 12.8 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 82 |
Income Statement
In the last 12 months, Bank Hapoalim B.M. had revenue of 21.93B and earned 7.63B in profits. Earnings per share was 5.72.
| Revenue | 21.93B |
| Gross Profit | 21.93B |
| Operating Income | 12.93B |
| Net Income | 7.63B |
| EBITDA | 0 |
| EBIT | -764M |
| Earnings Per Share (EPS) | 5.72 |
Balance Sheet
The company has 117.05B in cash and 0 in debt, giving a net cash position of 117.05B.
| Cash & Cash Equivalents | 117.05B |
| Total Debt | 0 |
| Net Cash | 117.05B |
| Retained Earnings | 51.63B |
| Total Assets | 720.84B |
| Working Capital | 117.05B |
Cash Flow
In the last 12 months, operating cash flow was 9.83B and capital expenditures -980M, giving a free cash flow of 8.85B.
| Operating Cash Flow | 9.83B |
| Capital Expenditures | -980M |
| Free Cash Flow | 8.85B |
| FCF Per Share | 6.63 |
Margins
Gross margin is 100%, with operating and profit margins of 58.93% and 34.81%.
| Gross Margin | 100% |
| Operating Margin | 58.93% |
| Pretax Margin | 55.9% |
| Profit Margin | 34.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.93% |
| FCF Margin | 40.35% |
Dividends & Yields
BKHPF pays an annual dividend of $0.49, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $0.49 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -70.43% |
| Payout Ratio | 30.87% |
| Earnings Yield | 16.46% |
| FCF Yield | 19.08% |
Analyst Forecast
Currently there are no analyst rating for BKHPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 6 |