IL:CO:HAREL-GROUP
Harel
- Stock
Last Close
4,280.00
25/11 09:24
Market Cap
7.05B
Beta: -
Volume Today
85.26K
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 | 2.85B - | 2.83B 0.51% | 2.80B 1.22% | 3.00B 7.41% | 1.57B 47.78% | 289M - | 577.50M 99.83% | 690.50M 19.57% | |||
average receivables | |||||||||||
book value per share | 22.41 - | 23.31 4.01% | 49.69 113.20% | 26.08 47.53% | 21.33 18.22% | 30.03 40.82% | 36.08 20.15% | 41.38 14.70% | 39.30 5.05% | ||
capex per share | -0.92 - | -1.57 70.98% | -2.57 63.43% | -1.17 54.57% | -1.41 20.84% | -1.41 0.37% | -1.62 14.52% | -1.65 2.14% | -1.75 6.08% | ||
capex to depreciation | -0.96 - | -1.19 23.72% | -0.91 23.43% | -1.14 24.50% | -1.40 22.88% | -1.15 17.43% | -1.20 4.22% | -1.10 8.44% | -0.97 12.11% | -1.05 9.06% | |
capex to operating cash flow | 0.08 - | -0.32 511.12% | -0.08 75.40% | -0.24 207.41% | -27.27 11,177.77% | 0.84 103.08% | -0.25 129.26% | -0.30 21.03% | -0.17 42.72% | -0.13 23.70% | |
capex to revenue | -0.01 - | -0.02 69.08% | -0.02 26.15% | -0.01 26.49% | -0.02 58.73% | -0.01 38.83% | -0.02 41.46% | -0.01 30.49% | -0.03 128.51% | -0.02 38.37% | |
cash per share | 63.36 - | 59.74 5.73% | 134.50 125.16% | 70.84 47.33% | 74.04 4.52% | 103.71 40.08% | 113.94 9.86% | 122.57 7.58% | 117.34 4.27% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.18 - | 0.18 0.02% | 0.16 9.40% | 0.16 1.43% | 0.04 75.44% | 0.06 44.84% | 0.05 13.79% | 0.05 4.26% | 0.05 3.74% | 0.08 40.52% | |
debt to equity | 3.34 - | 3.29 1.43% | 2.98 9.46% | 3.16 6.03% | 0.85 73.00% | 1.03 20.70% | 0.77 25.21% | 0.81 4.63% | 0.87 8.36% | 1.23 40.99% | |
dividend yield | 0.09 - | 0.07 12.72% | 0.09 25.41% | 0.08 11.85% | 0.04 53.83% | 0.06 55.50% | 0.03 - | 0.06 84.41% | |||
earnings yield | 0.10 - | 0.14 44.62% | 0.22 50.02% | 0.12 43.54% | 0.10 21.94% | 0.04 56.83% | 0.11 175.81% | 0.16 40.04% | 0.14 11.21% | ||
enterprise value | 16.12B - | 16.15B 0.18% | 12.65B 21.66% | 17.84B 40.98% | 4.25B 76.19% | 5.19B 22.17% | 3.29B 36.70% | 7.07B 115.30% | 5.29B 25.22% | -1.51B 128.58% | |
enterprise value over ebitda | 18.04 - | 15.16 15.94% | 14.65 3.33% | 13.40 8.54% | 3.83 71.44% | 16.02 318.56% | 2.79 82.57% | 3.83 37.27% | 2.58 32.73% | -1.31 150.92% | |
ev to operating cash flow | -6.49 - | 15.63 340.89% | 3.74 76.10% | 17.37 364.90% | 386.22 2,123.70% | -14.38 103.72% | 2.33 116.17% | 5.94 155.43% | 2.42 59.24% | -0.44 117.99% | |
ev to sales | 1.23 - | 1.22 0.93% | 0.87 28.25% | 0.97 11.17% | 0.30 68.70% | 0.22 26.00% | 0.18 21.81% | 0.26 46.70% | 0.42 62.60% | -0.06 114.53% | |
free cash flow per share | -12.72 - | 3.34 126.25% | 30.05 799.75% | 3.65 87.84% | -1.36 137.13% | -3.10 128.31% | 4.97 260.54% | 3.91 21.38% | 8.55 118.66% | ||
free cash flow yield | -0.72 - | 0.22 131.15% | 1.71 665.00% | 0.14 91.83% | -0.06 139.47% | -0.11 108.32% | 0.17 246.17% | 0.11 34.15% | 0.28 156.64% | ||
graham net net | -338.16 - | -351.50 3.95% | -741.66 111.00% | -410.95 44.59% | -361.32 12.08% | 67.48 118.68% | -408.46 705.28% | -478.87 17.24% | -480.87 0.42% | ||
graham number | 29.93 - | 33.69 12.57% | 65.34 93.95% | 43.39 33.59% | 33.63 22.51% | 27.45 18.38% | 52.36 90.78% | 72.51 38.48% | 61.45 15.25% | ||
income quality | -6.64 - | 2.27 134.15% | 8.53 276.30% | 1.50 82.40% | 0.02 98.54% | -1.51 6,993.19% | 1.95 229.03% | 0.98 49.58% | 2.39 143.54% | 7 192.49% | |
intangibles to total assets | 0.02 - | 0.02 5.97% | 0.01 10.42% | 0.01 9.90% | 0.01 16.19% | 0.01 29.48% | 0.02 3.06% | 0.02 7.84% | 0.02 6.40% | 0.02 2.36% | |
interest coverage | 5.56 - | 7.50 34.94% | 4.36 41.94% | 9.09 108.79% | 4.59 49.53% | 0.37 91.85% | 4.60 1,129.46% | 5.22 13.43% | 4.59 12.01% | 1.56 66.02% | |
interest debt per share | 75.45 - | 77.24 2.38% | 149.41 93.42% | 83.00 44.45% | 19.12 76.96% | 31.70 65.81% | 28.70 9.46% | 34.73 21.00% | 36.04 3.78% | ||
inventory turnover | |||||||||||
invested capital | 3.34 - | 3.29 1.43% | 2.98 9.46% | 3.16 6.03% | 0.85 73.00% | 1.03 20.70% | 0.77 25.21% | 0.81 4.63% | 0.87 8.36% | 1.23 40.99% | |
market cap | 3.73B - | 3.14B 15.75% | 1.82B 41.97% | 5.57B 205.49% | 5.24B 5.98% | 5.78B 10.29% | 6.35B 9.83% | 7.57B 19.24% | 6.39B 15.60% | ||
net current asset value | -71.19B - | -74.00B 3.94% | -77.03B 4.10% | -87.59B 13.71% | -76.97B 12.13% | 14.47B 118.79% | -87.57B 705.28% | -102.53B 17.09% | -102.00B 0.52% | -109.36B 7.21% | |
net debt to ebitda | 13.86 - | 12.21 11.92% | 12.54 2.72% | 9.22 26.51% | -0.89 109.68% | -1.81 103.13% | -2.60 43.50% | -0.27 89.73% | -0.53 100.18% | -1.31 145.51% | |
net income per share | 1.78 - | 2.16 21.85% | 3.82 76.44% | 3.21 15.95% | 2.36 26.57% | 1.11 52.69% | 3.38 202.93% | 5.65 67.20% | 4.27 24.35% | ||
operating cash flow per share | -11.80 - | 4.91 141.59% | 32.61 564.31% | 4.82 85.22% | 0.05 98.93% | -1.68 3,361.20% | 6.59 491.41% | 5.56 15.61% | 10.30 85.20% | ||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | 0.01 18.74% | 0.00 17.34% | 0.01 52.99% | 0.01 18.52% | 0.00 59.55% | 0.01 190.78% | 0.01 45.42% | 0.01 23.65% | 0.00 50.01% | |
revenue per share | 62.45 - | 63.15 1.12% | 139.75 121.31% | 86.36 38.20% | 65.75 23.87% | 107.87 64.07% | 87.33 19.04% | 128.32 46.94% | 59.57 53.58% | ||
roe | 0.08 - | 0.09 17.15% | 0.08 17.24% | 0.12 60.17% | 0.11 10.22% | 0.04 66.40% | 0.09 152.13% | 0.14 45.77% | 0.11 20.33% | 0.05 49.83% | |
roic | 0.02 - | 0.02 12.07% | 0.03 0.38% | 0.03 32.64% | 0.08 129.35% | 0.00 93.69% | 0.05 857.71% | 0.07 46.88% | 0.07 9.44% | 0.03 62.07% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.06% | 0.03 8.28% | 0.03 16.12% | 0.03 22.26% | 0.02 34.42% | 0.03 20.21% | 0.02 32.59% | 0.04 157.58% | 0.02 43.18% | |
shareholders equity per share | 22.41 - | 23.31 4.01% | 49.69 113.20% | 26.08 47.53% | 21.33 18.22% | 30.03 40.82% | 36.08 20.15% | 41.38 14.70% | 39.30 5.05% | ||
stock based compensation to revenue | 0.00 - | 0.00 97.20% | -0.00 1,572.09% | 0.00 - | 0.00 987.26% | 0.00 49.17% | |||||
tangible asset value | 3.13B - | 3.38B 7.86% | 3.72B 10.18% | 4.10B 10.10% | 3.44B 16.02% | 105.44B 2,961.53% | 5.94B 94.36% | 6.65B 11.86% | 6.04B 9.14% | 6.50B 7.61% | |
tangible book value per share | 14.89 - | 16.06 7.86% | 35.86 123.32% | 19.24 46.35% | 16.17 15.98% | 491.83 2,942.29% | 27.73 94.36% | 31.05 12.00% | 28.48 8.28% | ||
working capital | 10.37B - | 9.85B 4.95% | 11.10B 12.65% | 11.96B 7.77% | 15.77B 31.86% | 22.23B 40.97% | 24.43B 9.86% | 25.14B 2.91% | 24.00B 4.53% | 25.25B 5.21% |
All numbers in ILA (except ratios and percentages)