TLV: TASE Statistics

Total Valuation

The Tel-Aviv Stock Exchange has a market cap or net worth of ILS 3.80 billion. The enterprise value is 3.43 billion.

Market Cap	3.80B
Enterprise Value	3.43B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Mar 14, 2024

Share Statistics

The Tel-Aviv Stock Exchange has 91.24 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	n/a
Shares Outstanding	91.24M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	39.89%
Float	72.11M

Valuation Ratios

The trailing PE ratio is 41.73 and the forward PE ratio is 36.49.

PE Ratio	41.73
Forward PE	36.49
PS Ratio	9.18
PB Ratio	5.60
P/TBV Ratio	7.21
P/FCF Ratio	29.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 26.84.

EV / Earnings	35.45
EV / Sales	8.09
EV / EBITDA	22.04
EV / EBIT	27.10
EV / FCF	26.84

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.19.

Current Ratio	1.36
Quick Ratio	0.51
Debt / Equity	0.19
Debt / EBITDA	0.85
Debt / FCF	1.04
Interest Coverage	16.55

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	1.61M
Profits Per Employee	367,852
Employee Count	263
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.52% in the last 52 weeks. The beta is 0.24, so The Tel-Aviv Stock Exchange's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+93.52%
50-Day Moving Average	4,315.90
200-Day Moving Average	3,395.99
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	268,988

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 423.90 million and earned 96.75 million in profits. Earnings per share was 1.00.

Revenue	423.90M
Gross Profit	423.90M
Operating Income	126.56M
Pretax Income	128.39M
Net Income	96.75M
EBITDA	146.84M
EBIT	126.56M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 498.28 million in cash and 132.49 million in debt, giving a net cash position of 365.79 million or 4.01 per share.

Cash & Cash Equivalents	498.28M
Total Debt	132.49M
Net Cash	365.79M
Net Cash Per Share	4.01
Equity (Book Value)	686.67M
Book Value Per Share	7.43
Working Capital	371.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.64 million and capital expenditures -28.84 million, giving a free cash flow of 127.80 million.

Operating Cash Flow	156.64M
Capital Expenditures	-28.84M
Free Cash Flow	127.80M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 29.86% and 22.82%.

Gross Margin	100.00%
Operating Margin	29.86%
Pretax Margin	30.29%
Profit Margin	22.82%
EBITDA Margin	34.64%
EBIT Margin	29.86%
FCF Margin	30.15%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.45
Dividend Yield	1.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	281.89%
Buyback Yield	2.45%
Shareholder Yield	3.51%
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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a