Bank Hapoalim B.M. (BKHYY)
Bank Hapoalim B.M. Statistics
Share Statistics
Bank Hapoalim B.M. has 264.15M shares outstanding. The number of shares has increased by -1.12% in one year.
| Shares Outstanding | 264.15M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 269.7M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 3.56% |
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 7.22 and the forward PE ratio is null. Bank Hapoalim B.M.'s PEG ratio is 1.81.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.23 |
| PEG Ratio | 1.81 |
Enterprise Valuation
Bank Hapoalim B.M. has an Enterprise Value (EV) of 158.73B.
| EV / Sales | 7.24 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.15 |
| EV / FCF | 17.94 |
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 63.64% in the last 52 weeks. The beta is 0.32, so Bank Hapoalim B.M.'s price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | 63.64% |
| 50-Day Moving Average | 68.59 |
| 200-Day Moving Average | 54.87 |
| Relative Strength Index (RSI) | 64.43 |
| Average Volume (20 Days) | 421 |
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 28.6.
| Revenue | 21.93B |
| Gross Profit | 21.93B |
| Operating Income | 12.93B |
| Net Income | 7.63B |
| EBITDA | 0 |
| EBIT | -764M |
| Earnings Per Share (EPS) | 28.6 |
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
BKHYY pays an annual dividend of $2.46, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $2.46 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -26.93% |
| Payout Ratio | 31.66% |
| Earnings Yield | 13.84% |
| FCF Yield | 3.21% |
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 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 | 0.34 |
| Piotroski F-Score | 6 |