TLV:TASE Statistics

Total Valuation

TLV:TASE has a market cap or net worth of ILS 5.28 billion. The enterprise value is 5.08 billion.

Market Cap	5.28B
Enterprise Value	5.08B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	39.51%
Float	68.07M

Valuation Ratios

The trailing PE ratio is 50.00 and the forward PE ratio is 41.91.

PE Ratio	50.00
Forward PE	41.91
PS Ratio	11.46
PB Ratio	10.45
P/TBV Ratio	15.54
P/FCF Ratio	37.89
P/OCF Ratio	29.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 36.47.

EV / Earnings	45.57
EV / Sales	11.03
EV / EBITDA	29.00
EV / EBIT	34.54
EV / FCF	36.47

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.38% in the last 52 weeks. The beta is 0.07, so TLV:TASE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+126.38%
50-Day Moving Average	4,790.30
200-Day Moving Average	4,299.19
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	317,333

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.91%.

Dividend Per Share	0.53
Dividend Yield	0.91%
Dividend Growth (YoY)	-81.16%
Years of Dividend Growth	n/a
Payout Ratio	45.48%
Buyback Yield	1.01%
Shareholder Yield	1.93%
Earnings Yield	2.11%
FCF Yield	2.64%

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

TLV:TASE has an Altman Z-Score of 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a