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 13.87 billion. The enterprise value is 13.48 billion.
| Market Cap | 13.87B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TLV:TASE has 92.68 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 92.68M |
| Shares Outstanding | 92.68M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 4.65% |
| Owned by Institutions (%) | 39.13% |
| Float | 88.37M |
Valuation Ratios
The trailing PE ratio is 77.85.
| PE Ratio | 77.85 |
| Forward PE | n/a |
| PS Ratio | 24.62 |
| PB Ratio | 21.30 |
| P/TBV Ratio | 28.73 |
| P/FCF Ratio | 55.92 |
| P/OCF Ratio | 47.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.72, with an EV/FCF ratio of 54.34.
| EV / Earnings | 74.47 |
| EV / Sales | 23.92 |
| EV / EBITDA | 44.72 |
| EV / EBIT | 55.95 |
| EV / FCF | 54.34 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.32 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.41 |
| Interest Coverage | 23.45 |
Financial Efficiency
Return on equity (ROE) is 26.38% and return on invested capital (ROIC) is 68.11%.
| Return on Equity (ROE) | 26.38% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 68.11% |
| Return on Capital Employed (ROCE) | 29.86% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 658,302 |
| Employee Count | 275 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TASE has paid 55.19 million in taxes.
| Income Tax | 55.19M |
| Effective Tax Rate | 23.36% |
Stock Price Statistics
The stock price has increased by +212.27% in the last 52 weeks. The beta is 0.43, so TLV:TASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +212.27% |
| 50-Day Moving Average | 13,337.00 |
| 200-Day Moving Average | 8,973.80 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 703,441 |
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 563.54 million and earned 181.03 million in profits. Earnings per share was 1.92.
| Revenue | 563.54M |
| Gross Profit | 563.54M |
| Operating Income | 240.92M |
| Pretax Income | 236.22M |
| Net Income | 181.03M |
| EBITDA | 301.42M |
| EBIT | 240.92M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 494.20 million in cash and 100.85 million in debt, with a net cash position of 393.36 million or 4.24 per share.
| Cash & Cash Equivalents | 494.20M |
| Total Debt | 100.85M |
| Net Cash | 393.36M |
| Net Cash Per Share | 4.24 |
| Equity (Book Value) | 651.48M |
| Book Value Per Share | 7.03 |
| Working Capital | 312.11M |
Cash Flow
In the last 12 months, operating cash flow was 289.82 million and capital expenditures -41.73 million, giving a free cash flow of 248.09 million.
| Operating Cash Flow | 289.82M |
| Capital Expenditures | -41.73M |
| Free Cash Flow | 248.09M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.75% and 32.12%.
| Gross Margin | 100.00% |
| Operating Margin | 42.75% |
| Pretax Margin | 41.92% |
| Profit Margin | 32.12% |
| EBITDA Margin | 53.49% |
| EBIT Margin | 42.75% |
| FCF Margin | 44.02% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 181.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.00% |
| Buyback Yield | 2.68% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 1.30% |
| FCF Yield | 1.79% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |