Bank Hapoalim B.M.
BKHYY | OTC
$131.45
-$2.04 (-1.52%)
Sep 22, 2026, 2:15 PM ET · Market open
Market Data
Market Cap $34.92B
Enterprise Value $63.59B
Beta 0.36
Average Volume N/A
Shares Outstanding (Diluted) 264.79M
Shares Change YoY -1.21%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 4.4%
Price Change 3M 17.0%
Price Change 6M 9.0%
Price Change YTD 12.1%
Price Change 1Y 43.2%
Price Change 3Y 229.6%
Price Change 5Y 198.3%
1M CAGR (ann.) 5.7%
1Y CAGR (ann.) 49.4%
5Y CAGR (ann.) 30.5%
All-Time CAGR 12.5%
Valuation
PE Ratio 15.33
Forward PE 29.78
PEG Ratio 0.89
Forward PEG 0.76
PS Ratio 3.48
Forward PS 4.10
PB Ratio 1.89
P/FCF Ratio 16.32
P/Adj. FCF Ratio 16.36
P/OCF Ratio 51.54
EV/Sales 1.74
EV/EBIT 4.90
EV/EBITDA 4.63
EV/FCF 8.16
Earnings Yield 7.8%
FCF Yield 7.4%
Adj. FCF Yield 7.4%
Financial Health
Net Cash ₪53.93B
Total Debt ₪26.64B
Cash & Short-Term Investments ₪80.57B
Total Assets ₪758.09B
Current Ratio 3.42
Quick Ratio 3.42
Debt / Equity Ratio 1.03
Debt / EBITDA 1.94
Debt / FCF 3.42
OCF / Debt 0.33
Interest Coverage 0.82
Altman Z-Score 0.38
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 52.9%
Operating Profit Margin 39.6%
EBITDA Margin 35.6%
Net Profit Margin 22.0%
FCF Margin 21.3%
Adj. FCF Margin 21.3%
SBC / Revenue 0.0%
SBC Impact (per share) -0.2%
Returns
Return on Assets 1.2%
Return on Equity 14.5%
Return on Invested Capital 1.2%
Return on Capital Employed 1.9%
Return on Tangible Assets 1.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 34.0%
Revenue CAGR 5Y 22.8%
Revenue CAGR 10Y 9.8%
EPS CAGR 3Y 18.3%
EPS CAGR 5Y 81.7%
EPS CAGR 10Y 11.4%
FCF CAGR 3Y 507.5%
FCF CAGR 5Y -23.2%
FCF CAGR 10Y -1.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 15, 2026
EPS Estimate (next Q) $1.02
EPS Growth Est (next Q) 15.3%
Revenue Est (next Q) $2.02B
Revenue Growth Est (next Q) 76.2%
Fair Value Estimates
Graham Number $56.82
Graham Upside -57.4%
Lynch Fair Value $217.67
Lynch Upside 63.1%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ₪8.76B
Free Cash Flow ₪7.79B
Adj. Free Cash Flow ₪7.77B
FCF Per Share $8.64
OCF Per Share $9.43
OCF/S Ratio 28.7%
Income Statement
Revenue ₪36.54B
Gross Profit ₪23.25B
Operating Income ₪14.49B
EBITDA ₪13.74B
Net Income ₪8.43B
EPS (Diluted) $31.70
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $4.92
Dividend Yield 3.69%
Payout Ratio 15.5%
FCF Payout Ratio 28.9%
Adj. FCF Payout Ratio 28.9%
Dividend Growth (YoY) 58.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 23, 2026
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