The Tel-Aviv Stock Exchange Ltd. (TLV:TASE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
7,210.00
+752.00 (11.64%)
Aug 6, 2025, 5:24 PM IDT

TLV:TASE Statistics

Total Valuation

TLV:TASE has a market cap or net worth of ILS 6.58 billion. The enterprise value is 6.33 billion.

Market Cap6.58B
Enterprise Value 6.33B

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 91.24 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 91.24M
Shares Outstanding 91.24M
Shares Change (YoY) -0.74%
Shares Change (QoQ) -0.18%
Owned by Insiders (%) 5.13%
Owned by Institutions (%) 37.40%
Float 81.20M

Valuation Ratios

The trailing PE ratio is 52.87 and the forward PE ratio is 40.28.

PE Ratio 52.87
Forward PE 40.28
PS Ratio 13.38
PB Ratio 12.00
P/TBV Ratio 17.32
P/FCF Ratio 36.48
P/OCF Ratio 29.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.75, with an EV/FCF ratio of 35.09.

EV / Earnings 48.38
EV / Sales 12.87
EV / EBITDA 32.75
EV / EBIT 36.59
EV / FCF 35.09

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 0.65
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 Count275
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 +160.67% 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 +160.67%
50-Day Moving Average 6,192.06
200-Day Moving Average 4,915.72
Relative Strength Index (RSI) 73.40
Average Volume (20 Days) 481,546

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.

Revenue491.59M
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
Full Income Statement

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 2.75 per share.

Cash & Cash Equivalents 377.07M
Total Debt 126.46M
Net Cash 250.61M
Net Cash Per Share 2.75
Equity (Book Value) 548.37M
Book Value Per Share 6.01
Working Capital 235.02M
Full Balance Sheet

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 1.98
Full Cash Flow Statement

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 0.53, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.53
Dividend Yield 0.82%
Dividend Growth (YoY) -81.16%
Years of Dividend Growth n/a
Payout Ratio 38.76%
Buyback Yield 0.74%
Shareholder Yield 1.56%
Earnings Yield 1.99%
FCF Yield 2.74%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7