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 5.68 billion. The enterprise value is 5.48 billion.
| Market Cap | 5.68B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
TLV:TASE has 91.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 91.24M |
| Shares Outstanding | 91.24M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -5.43% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 37.54% |
| Float | 72.70M |
Valuation Ratios
The trailing PE ratio is 53.79 and the forward PE ratio is 45.09.
| PE Ratio | 53.79 |
| Forward PE | 45.09 |
| PS Ratio | 12.33 |
| PB Ratio | 11.25 |
| P/TBV Ratio | 16.72 |
| P/FCF Ratio | 40.76 |
| P/OCF Ratio | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.29, with an EV/FCF ratio of 39.34.
| EV / Earnings | 49.16 |
| EV / Sales | 11.90 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 37.26 |
| EV / FCF | 39.34 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.24 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.00 |
| Interest Coverage | 15.77 |
Financial Efficiency
Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 19.63% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 21.48% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 405,364 |
| Employee Count | 275 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TASE has paid 35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has increased by +121.54% in the last 52 weeks. The beta is 0.18, so TLV:TASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +121.54% |
| 50-Day Moving Average | 5,316.60 |
| 200-Day Moving Average | 4,530.62 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 283,335 |
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 460.60 million and earned 111.48 million in profits. Earnings per share was 1.16.
| Revenue | 460.60M |
| Gross Profit | 460.60M |
| Operating Income | 147.08M |
| Pretax Income | 147.17M |
| Net Income | 111.48M |
| EBITDA | 166.22M |
| EBIT | 147.08M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 337.15 million in cash and 139.37 million in debt, giving a net cash position of 197.77 million or 2.17 per share.
| Cash & Cash Equivalents | 337.15M |
| Total Debt | 139.37M |
| Net Cash | 197.77M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 504.93M |
| Book Value Per Share | 5.53 |
| Working Capital | 199.70M |
Cash Flow
In the last 12 months, operating cash flow was 181.03 million and capital expenditures -41.73 million, giving a free cash flow of 139.30 million.
| Operating Cash Flow | 181.03M |
| Capital Expenditures | -41.73M |
| Free Cash Flow | 139.30M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.93% and 24.20%.
| Gross Margin | 100.00% |
| Operating Margin | 31.93% |
| Pretax Margin | 31.95% |
| Profit Margin | 24.20% |
| EBITDA Margin | 36.09% |
| EBIT Margin | 31.93% |
| FCF Margin | 30.24% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -81.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.48% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.96% |
| FCF Yield | 2.45% |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |