Israel · Delayed Price · Currency is ILS · Price in ILA TLV:TASE Statistics
Total Valuation
TLV:TASE has a market cap or net worth of ILS 7.18 billion. The enterprise value is 6.93 billion.
| Market Cap | 7.18B |
| Enterprise Value | 6.93B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TLV:TASE has 91.36 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 91.36M |
| Shares Outstanding | 91.36M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 37.21% |
| Float | 81.31M |
Valuation Ratios
The trailing PE ratio is 57.60 and the forward PE ratio is 43.88.
| PE Ratio | 57.60 |
| Forward PE | 43.88 |
| PS Ratio | 14.60 |
| PB Ratio | 13.09 |
| P/TBV Ratio | 18.89 |
| P/FCF Ratio | 39.80 |
| P/OCF Ratio | 31.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.26, with an EV/FCF ratio of 38.41.
| EV / Earnings | 52.95 |
| EV / Sales | 14.09 |
| EV / EBITDA | 34.26 |
| EV / EBIT | 40.05 |
| EV / FCF | 38.41 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.29 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.70 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 14.60%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 24.07% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 475,636 |
| Employee Count | 275 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TASE has paid 40.67 million in taxes.
| Income Tax | 40.67M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has increased by +145.62% in the last 52 weeks. The beta is 0.24, so TLV:TASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +145.62% |
| 50-Day Moving Average | 6,739.56 |
| 200-Day Moving Average | 5,173.81 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 504,014 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:TASE had revenue of ILS 491.59 million and earned 130.80 million in profits. Earnings per share was 1.36.
| Revenue | 491.59M |
| Gross Profit | 491.59M |
| Operating Income | 172.93M |
| Pretax Income | 171.47M |
| Net Income | 130.80M |
| EBITDA | 193.21M |
| EBIT | 172.93M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 377.07 million in cash and 126.46 million in debt, giving a net cash position of 250.61 million or 2.74 per share.
| Cash & Cash Equivalents | 377.07M |
| Total Debt | 126.46M |
| Net Cash | 250.61M |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 548.37M |
| Book Value Per Share | 6.01 |
| Working Capital | 235.02M |
Cash Flow
In the last 12 months, operating cash flow was 225.59 million and capital expenditures -45.28 million, giving a free cash flow of 180.31 million.
| Operating Cash Flow | 225.59M |
| Capital Expenditures | -45.28M |
| Free Cash Flow | 180.31M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.18% and 26.61%.
| Gross Margin | 100.00% |
| Operating Margin | 35.18% |
| Pretax Margin | 34.88% |
| Profit Margin | 26.61% |
| EBITDA Margin | 39.30% |
| EBIT Margin | 35.18% |
| FCF Margin | 36.68% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -81.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.76% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TLV:TASE has an Altman Z-Score of 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |