COM:BANKHAPOALIM
Bank Hapoalim
- Stock
Last Close
4,324.00
25/11 09:25
Market Cap
47.22B
Beta: -
Volume Today
1.13M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 13.79B - | 14.12B 2.36% | 13.98B 0.97% | 13.49B 3.52% | 6.68B 50.49% | 4.06B 39.22% | 7.84B 93.05% | 5.69B 27.34% | 3.80B 33.33% | 3.62B 4.52% | |
average receivables | 1.39B - | 1.25B 9.75% | 926M 26.19% | 860.50M 7.07% | 814.50M 5.35% | 910.50M 11.79% | 810M 11.04% | 581M 28.27% | 1.03B 77.88% | 1.27B 22.59% | |
book value per share | 23.74 - | 24.90 4.91% | 25.57 2.67% | 26.89 5.19% | 28.15 4.66% | 28.61 1.62% | 29.85 4.36% | 31.98 7.13% | 34.80 8.81% | ||
capex per share | -0.53 - | -0.48 10.47% | -0.46 2.29% | -0.50 6.81% | -0.51 3.15% | -0.52 1.54% | -0.51 1.80% | -0.66 29.85% | -0.52 20.99% | ||
capex to depreciation | -1.05 - | -0.91 13.36% | -0.92 0.57% | -1.06 15.87% | -1.12 5.54% | -1.28 14.38% | -1.14 11.24% | -1.44 26.12% | -0.93 35.52% | -1.21 30.62% | |
capex to operating cash flow | -0.35 - | -0.05 85.25% | -0.03 37.93% | -0.03 3.58% | 0.88 2,728.96% | -0.09 110.53% | -0.24 162.52% | -0.17 29.75% | -5.30 2,999.22% | 2.22 141.86% | |
capex to revenue | -0.05 - | -0.04 12.19% | -0.04 4.31% | -0.05 7.90% | -0.05 9.42% | -0.05 5.78% | -0.05 1.09% | -0.06 19.18% | -0.04 36.79% | -0.05 16.22% | |
cash per share | 41.61 - | 48.98 17.73% | 60.36 23.22% | 64.58 6.99% | 63.32 1.94% | 66.02 4.26% | 103.85 57.30% | 141.65 36.40% | 99.85 29.51% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 41.77 - | 23.02 44.88% | 23.50 2.07% | 19.38 17.54% | 22.70 17.16% | 26.70 17.62% | 18.20 31.86% | 12.97 28.74% | 31.84 145.53% | 16.70 47.55% | |
debt to assets | 0.08 - | 0.08 3.27% | 0.07 6.23% | 0.06 14.62% | 0.07 1.87% | 0.06 11.09% | 0.04 22.32% | 0.04 8.60% | 0.04 0.42% | 0.03 21.13% | |
debt to equity | 1.07 - | 1.04 2.79% | 0.99 5.56% | 0.81 17.80% | 0.80 1.30% | 0.70 12.05% | 0.61 13.43% | 0.61 0.95% | 0.59 3.88% | 0.43 27.82% | |
dividend yield | 0.02 - | 0.02 15.81% | 0.02 5.21% | 0.03 11.64% | 0.02 37.27% | 0.03 66.31% | 0.03 - | 0.02 34.86% | |||
earnings yield | 0.12 - | 0.12 2.56% | 0.09 25.48% | 0.08 10.10% | 0.08 6.24% | 0.05 42.81% | 0.07 45.68% | 0.11 63.66% | 0.15 34.10% | ||
enterprise value | 2.50B - | -4.40B 276.03% | -16.95B 285.40% | -23.43B 38.22% | -23.55B 0.54% | -23.83B 1.18% | -85.06B 256.96% | -120.12B 41.22% | -63.43B 47.19% | -85.37B 34.59% | |
enterprise value over ebitda | 0.31 - | -0.56 279.29% | -2.21 296.81% | -3.10 40.31% | -2.95 4.81% | -5.93 100.77% | -20.04 238.13% | -14.15 29.38% | -3.82 72.98% | -7.06 84.64% | |
ev to operating cash flow | 1.26 - | -0.36 128.89% | -0.89 143.84% | -1.19 33.87% | 30.39 2,661.90% | -3.19 110.48% | -30.38 853.61% | -23.20 23.64% | -480.54 1,971.41% | 195.36 140.65% | |
ev to sales | 0.18 - | -0.31 271.97% | -1.15 275.94% | -1.61 39.46% | -1.71 6.63% | -1.80 5.33% | -6.48 259.28% | -8.40 29.55% | -3.55 57.75% | -4.01 12.88% | |
free cash flow per share | 0.97 - | 8.65 789.76% | 13.90 60.72% | 14.31 2.99% | -1.09 107.64% | 5.08 565.10% | 1.59 68.81% | 3.21 102.55% | -0.43 113.23% | ||
free cash flow yield | 0.05 - | 0.44 714.50% | 0.62 41.00% | 0.57 8.40% | -0.05 108.32% | 0.18 483.93% | 0.07 60.22% | 0.10 38.76% | -0.01 113.35% | ||
graham net net | -242.21 - | -250.86 3.57% | -249.90 0.39% | -248.77 0.45% | 41.29 116.60% | -252.20 710.75% | -269.90 7.02% | -304.11 12.67% | -362.40 19.17% | ||
graham number | 33.28 - | 36.08 8.41% | 33.69 6.62% | 34.74 3.12% | 35.10 1.04% | 29.45 16.10% | 32.15 9.17% | 51.44 59.98% | 61.87 20.27% | ||
income quality | 0.73 - | 4.01 452.40% | 7.31 82.40% | 7.51 2.66% | -0.30 104.02% | 4.20 1,489.79% | 1.37 67.35% | 1.06 22.90% | 0.02 98.09% | -0.06 393.86% | |
intangibles to total assets | 0.00 - | 0.00 11,979.42% | 0.00 0.55% | 0.00 7.15% | 0.00 9.17% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | 2.54 - | 3.56 40.20% | 3.48 2.09% | 3.16 9.33% | 2.66 15.66% | 1.34 49.79% | 2.49 86.27% | 4.11 64.77% | 2.75 32.98% | 0.67 75.71% | |
interest debt per share | 27.68 - | 27.52 0.61% | 26.71 2.94% | 23.44 12.25% | 24.58 4.90% | 22.07 10.24% | 19.27 12.67% | 21.09 9.45% | 24.87 17.89% | ||
inventory turnover | |||||||||||
invested capital | 1.07 - | 1.04 2.79% | 0.99 5.56% | 0.81 17.80% | 0.80 1.30% | 0.70 12.05% | 0.61 13.43% | 0.61 0.95% | 0.59 3.88% | 0.43 27.82% | |
market cap | 23.80B - | 26.10B 9.67% | 29.87B 14.43% | 33.63B 12.59% | 30.88B 8.17% | 37.44B 21.23% | 29.37B 21.55% | 42.89B 46.04% | 42.52B 0.87% | ||
net current asset value | -319.61B - | -332.54B 4.05% | -332.56B 0.01% | -331.53B 0.31% | 55.29B 116.68% | -336.38B 708.39% | -360.34B 7.12% | -406.24B 12.74% | -483.87B 19.11% | -525.39B 8.58% | |
net debt to ebitda | -2.65 - | -3.86 45.82% | -6.11 58.04% | -7.55 23.71% | -6.82 9.68% | -15.24 123.35% | -26.96 76.92% | -19.20 28.76% | -6.39 66.74% | -7.06 10.54% | |
net income per share | 2.07 - | 2.32 12.04% | 1.97 15.07% | 1.99 1.08% | 1.95 2.47% | 1.35 30.72% | 1.54 14.21% | 3.68 138.90% | 4.89 32.93% | ||
operating cash flow per share | 1.50 - | 9.12 506.90% | 14.36 57.43% | 14.81 3.12% | -0.58 103.92% | 5.60 1,064.47% | 2.10 62.59% | 3.88 84.85% | 0.10 97.45% | ||
payables turnover | |||||||||||
receivables turnover | 8.74 - | 15.85 81.42% | 15.53 2.03% | 18.84 21.27% | 16.08 14.65% | 13.67 14.98% | 20.06 46.76% | 28.15 40.33% | 11.47 59.27% | 21.86 90.64% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.01 - | 0.01 6.49% | 0.01 17.87% | 0.01 0.18% | 0.01 3.84% | 0.00 31.23% | 0.00 1.79% | 0.01 101.90% | 0.01 27.62% | 0.01 9.20% | |
revenue per share | 10.61 - | 10.82 1.96% | 11.05 2.11% | 10.93 1.01% | 10.31 5.74% | 9.89 4.01% | 9.82 0.71% | 10.70 8.95% | 13.38 24.99% | ||
roe | 0.09 - | 0.09 6.79% | 0.08 17.27% | 0.07 3.91% | 0.07 6.81% | 0.05 31.83% | 0.05 9.44% | 0.11 123.00% | 0.14 22.16% | 0.14 0.06% | |
roic | 0.07 - | 0.06 9.51% | 0.05 13.57% | 0.06 9.60% | 0.06 4.33% | 0.03 56.06% | 0.03 30.44% | 0.07 117.25% | 0.14 94.66% | 0.10 28.73% | |
sales general and administrative to revenue | 0.06 - | 0.06 4.28% | 0.06 5.53% | 0.07 16.98% | 0.09 28.74% | 0.09 1.26% | 0.07 22.63% | 0.06 10.09% | 0.05 23.07% | 0.04 16.42% | |
shareholders equity per share | 23.74 - | 24.90 4.91% | 25.57 2.67% | 26.89 5.19% | 28.15 4.66% | 28.61 1.62% | 29.85 4.36% | 31.98 7.13% | 34.80 8.81% | ||
stock based compensation to revenue | 0.01 - | 0.01 26.09% | 0.01 13.24% | -0.00 102.00% | -0.00 2,021.20% | 0.00 266.57% | -0.02 526.18% | -0.00 97.97% | -0.00 60.01% | 0.00 190.86% | |
tangible asset value | 31.60B - | 32.32B 2.28% | 33.30B 3.02% | 35B 5.10% | 429.98B 1,128.51% | 38.22B 91.11% | 39.90B 4.39% | 42.75B 7.14% | 46.50B 8.79% | 52.43B 12.75% | |
tangible book value per share | 23.92 - | 24.37 1.87% | 25.01 2.62% | 26.25 4.96% | 322.38 1,128.22% | 28.64 91.12% | 29.87 4.32% | 31.99 7.09% | 34.80 8.79% | ||
working capital | 42.68B - | 51.54B 20.76% | 67.70B 31.36% | 73.53B 8.61% | 85.31B 16.02% | 80.97B 5.09% | 131.81B 62.79% | 185.96B 41.08% | 131.22B 29.43% | 105.22B 19.82% |
All numbers in ILA (except ratios and percentages)