Bank Hapoalim B.M. Statistics Share Statistics Bank Hapoalim B.M. has 265.53M
shares outstanding. The number of shares has increased by -1.51%
in one year.
Shares Outstanding 265.53M Shares Change (YoY) -1.51% Shares Change (QoQ) -0.37% Owned by Institutions (%) 0% Shares Floating 262.25M Failed to Deliver (FTD) Shares 302,057 FTD / Avg. Volume 1.26K%
Short Selling Information The latest short interest is 185.1K, so 0% of the outstanding
shares have been sold short.
Short Interest 185.1K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.05
Valuation Ratios The PE ratio is 7.22 and the forward
PE ratio is 8.61.
Bank Hapoalim B.M.'s PEG ratio is
1.8.
PE Ratio 7.22 Forward PE 8.61 PS Ratio 1.36 Forward PS 0.9 PB Ratio 0.95 P/FCF Ratio 6.23 PEG Ratio 1.8
Financial Ratio History Enterprise Valuation Bank Hapoalim B.M. has an Enterprise Value (EV) of 158.42B.
EV / Sales 3.91 EV / EBITDA 12.16 EV / EBIT 16.12 EV / FCF 17.9
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.7
Financial Efficiency Return on Equity is 13.13% and Return on Invested Capital is 1.12%.
Return on Equity 13.13% Return on Assets 1.06% Return on Invested Capital 1.12% Revenue Per Employee $4.77M Profits Per Employee $900.35K Employee Count 8,480 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 4.56B Effective Tax Rate 37.19%
Stock Price Statistics The stock price has increased by 93.08% in the
last 52 weeks. The beta is 0.45, so Bank Hapoalim B.M.'s
price volatility has been higher than the market average.
Beta 0.45 52-Week Price Change 93.08% 50-Day Moving Average 90.75 200-Day Moving Average 70.91 Relative Strength Index (RSI) 43.65 Average Volume (20 Days) 24,059
Income Statement In the last 12 months, Bank Hapoalim B.M. had revenue of 40.48B
and earned 7.63B
in profits. Earnings per share was 28.6.
Revenue 40.48B Gross Profit 21.27B Operating Income 12.93B Net Income 7.63B EBITDA 13.02B EBIT -764M Earnings Per Share (EPS) 28.6
Full Income Statement 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 n/a Net Cash n/a Retained Earnings 51.63B Total Assets 720.2B Working Capital -484.94B
Full Balance Sheet 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 33.15
Full Cash Flow Statement Margins Gross margin is 52.54%, with operating and profit margins of 31.93% and 18.86%.
Gross Margin 52.54% Operating Margin 31.93% Pretax Margin 30.29% Profit Margin 18.86% EBITDA Margin 32.18% EBIT Margin 31.93% FCF Margin 21.86%
Dividends & Yields BKHYY pays an annual dividend of $3.14,
which amounts to a dividend yield of 2.79%.
Dividend Per Share $3.14 Dividend Yield 2.79% Dividend Growth (YoY) 4.78% Payout Ratio 35.12% Earnings Yield 13.86% FCF Yield 3.21%
Dividend Details Analyst Forecast Currently there are no analyst rating for BKHYY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $715 Lynch Upside 671.64% Graham Number 74.87 Graham Upside -19.2%
Stock Splits The last stock split was on Mar 4, 2020. It was a
forward
split with a ratio of 26:25.
Last Split Date Mar 4, 2020 Split Type forward Split Ratio 26:25
Scores Altman Z-Score -0.59 Piotroski F-Score 7