TASE Statistics

Total Valuation

The Tel-Aviv Stock Exchange has a market cap or net worth of ILS 3.87 billion. The enterprise value is 3.53 billion.

Market Cap	3.87B
Enterprise Value	3.53B

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

The Tel-Aviv Stock Exchange has 92.44 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	n/a
Shares Outstanding	92.44M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	40.86%
Float	73.32M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 37.01.

PE Ratio	45.41
Forward PE	37.01
PS Ratio	9.55
PB Ratio	5.87
P/TBV Ratio	n/a
P/FCF Ratio	33.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 31.02.

EV / Earnings	39.73
EV / Sales	8.61
EV / EBITDA	24.00
EV / EBIT	29.66
EV / FCF	31.02

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.22.

Current Ratio	1.24
Quick Ratio	0.35
Debt / Equity	0.22
Debt / EBITDA	1.00
Debt / FCF	1.29
Interest Coverage	21.72

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	3.19%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	1.56M
Profits Per Employee	338,175
Employee Count	263
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.30% in the last 52 weeks. The beta is 0.31, so The Tel-Aviv Stock Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+116.30%
50-Day Moving Average	3,635.36
200-Day Moving Average	2,844.58
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	362,694

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, The Tel-Aviv Stock Exchange had revenue of ILS 410.34 million and earned 88.94 million in profits. Earnings per share was 0.92.

Revenue	410.34M
Gross Profit	410.34M
Operating Income	119.15M
Pretax Income	119.86M
Net Income	88.94M
EBITDA	138.48M
EBIT	119.15M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 479.11 million in cash and 146.91 million in debt, giving a net cash position of 332.20 million or 3.59 per share.

Cash & Cash Equivalents	479.11M
Total Debt	146.91M
Net Cash	332.20M
Net Cash Per Share	3.59
Equity (Book Value)	659.00M
Book Value Per Share	7.13
Working Capital	352.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.86 million and capital expenditures -28.93 million, giving a free cash flow of 113.93 million.

Operating Cash Flow	142.86M
Capital Expenditures	-28.93M
Free Cash Flow	113.93M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.04% and 21.67%.

Gross Margin	100.00%
Operating Margin	29.04%
Pretax Margin	29.21%
Profit Margin	21.67%
EBITDA Margin	33.75%
EBIT Margin	29.04%
FCF Margin	27.77%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.45
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	306.63%
Buyback Yield	4.87%
Shareholder Yield	5.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

The Tel-Aviv Stock Exchange has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a