Bank Hapoalim B.M. Statistics Share Statistics Bank Hapoalim B.M. has 265.2M
shares outstanding. The number of shares has increased by -1.51%
in one year.
Shares Outstanding 265.2M Shares Change (YoY) -1.51% Shares Change (QoQ) -0.37% Owned by Institutions (%) 0% Shares Floating 264.54M Failed to Deliver (FTD) Shares 302,057 FTD / Avg. Volume 1.27K%
Short Selling Information The latest short interest is 1.45K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.45K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 7.22 and the forward
PE ratio is 8.83.
Bank Hapoalim B.M.'s PEG ratio is
1.8.
PE Ratio 7.22 Forward PE 8.83 PS Ratio 2.59 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 178.61B.
EV / Sales 8.4 EV / EBITDA 13.71 EV / EBIT 18.17 EV / FCF 20.18
Financial Position The company has a current ratio of 0.2,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.2 Quick Ratio 0.2 Debt / Equity 0.35 Debt / EBITDA 1.55 Debt / FCF 2.28 Interest Coverage 0.82
Financial Efficiency Return on Equity is 13.13% and Return on Invested Capital is 6.85%.
Return on Equity 13.13% Return on Assets 1.06% Return on Invested Capital 6.85% Revenue Per Employee $2.51M 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 37.39%
Stock Price Statistics The stock price has increased by 97.01% 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 97.01% 50-Day Moving Average 92.41 200-Day Moving Average 72.72 Relative Strength Index (RSI) 48.97 Average Volume (20 Days) 23,724
Income Statement In the last 12 months, Bank Hapoalim B.M. had revenue of 21.27B
and earned 7.63B
in profits. Earnings per share was 28.6.
Revenue 21.27B Gross Profit 21.93B Operating Income 15.15B Net Income 7.63B EBITDA 13.02B EBIT 12.26B Earnings Per Share (EPS) 28.6
Full Income Statement Balance Sheet The company has 117.05B in cash and 20.19B in
debt, giving a net cash position of 96.86B.
Cash & Cash Equivalents 117.05B Total Debt 20.19B Net Cash 96.86B Retained Earnings 51.63B Total Assets 758.09B Working Capital -513.61B
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 103.13%, with operating and profit margins of 71.25% and 35.9%.
Gross Margin 103.13% Operating Margin 71.25% Pretax Margin 57.34% Profit Margin 35.9% EBITDA Margin 61.24% EBIT Margin 71.25% FCF Margin 41.61%
Dividends & Yields BKHYY pays an annual dividend of $3.4,
which amounts to a dividend yield of 2.9%.
Dividend Per Share $3.40 Dividend Yield 2.9% Dividend Growth (YoY) 4.78% Payout Ratio 36.17% 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 668.9% Graham Number 74.87 Graham Upside -19.49%
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 -0.58 Piotroski F-Score 7
