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 8.25 billion. The enterprise value is 7.93 billion.
| Market Cap | 8.25B |
| Enterprise Value | 7.93B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TLV:TASE has 92.61 million shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 92.61M |
| Shares Outstanding | 92.61M |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 38.43% |
| Float | 87.94M |
Valuation Ratios
The trailing PE ratio is 54.80.
| PE Ratio | 54.80 |
| Forward PE | n/a |
| PS Ratio | 15.57 |
| PB Ratio | 13.76 |
| P/TBV Ratio | 19.05 |
| P/FCF Ratio | 39.43 |
| P/OCF Ratio | 32.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.39, with an EV/FCF ratio of 37.92.
| EV / Earnings | 51.25 |
| EV / Sales | 14.97 |
| EV / EBITDA | 33.39 |
| EV / EBIT | 38.34 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.33 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.54 |
| Interest Coverage | 21.07 |
Financial Efficiency
Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 16.87%.
| Return on Equity (ROE) | 24.07% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 16.87% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 562,709 |
| Employee Count | 275 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TASE has paid 47.95 million in taxes.
| Income Tax | 47.95M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +101.36% in the last 52 weeks. The beta is 0.23, so TLV:TASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +101.36% |
| 50-Day Moving Average | 8,035.58 |
| 200-Day Moving Average | 6,234.94 |
| Relative Strength Index (RSI) | 63.49 |
| Average Volume (20 Days) | 444,828 |
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 529.65 million and earned 154.75 million in profits. Earnings per share was 1.62.
| Revenue | 529.65M |
| Gross Profit | 529.65M |
| Operating Income | 206.85M |
| Pretax Income | 202.70M |
| Net Income | 154.75M |
| EBITDA | 228.59M |
| EBIT | 206.85M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 429.18 million in cash and 113.87 million in debt, giving a net cash position of 315.31 million or 3.40 per share.
| Cash & Cash Equivalents | 429.18M |
| Total Debt | 113.87M |
| Net Cash | 315.31M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 599.36M |
| Book Value Per Share | 6.47 |
| Working Capital | 284.81M |
Cash Flow
In the last 12 months, operating cash flow was 257.31 million and capital expenditures -48.20 million, giving a free cash flow of 209.11 million.
| Operating Cash Flow | 257.31M |
| Capital Expenditures | -48.20M |
| Free Cash Flow | 209.11M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.05% and 29.22%.
| Gross Margin | 100.00% |
| Operating Margin | 39.05% |
| Pretax Margin | 38.27% |
| Profit Margin | 29.22% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 39.05% |
| FCF Margin | 39.48% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -81.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.76% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 1.88% |
| FCF Yield | 2.54% |
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 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |