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 11.49 billion. The enterprise value is 11.17 billion.
| Market Cap | 11.49B |
| Enterprise Value | 11.17B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TLV:TASE has 93.79 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 93.79M |
| Shares Outstanding | 93.79M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 29.48% |
| Float | 89.48M |
Valuation Ratios
The trailing PE ratio is 51.94 and the forward PE ratio is 40.83.
| PE Ratio | 51.94 |
| Forward PE | 40.83 |
| PS Ratio | 18.66 |
| PB Ratio | 19.64 |
| P/TBV Ratio | 27.68 |
| P/FCF Ratio | 40.55 |
| P/OCF Ratio | 34.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 39.42.
| EV / Earnings | 50.16 |
| EV / Sales | 18.14 |
| EV / EBITDA | 34.52 |
| EV / EBIT | 37.97 |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.28 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.31 |
| Interest Coverage | 40.93 |
Financial Efficiency
Return on equity (ROE) is 40.86% and return on invested capital (ROIC) is 86.14%.
| Return on Equity (ROE) | 40.86% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 86.14% |
| Return on Capital Employed (ROCE) | 39.86% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 806,728 |
| Employee Count | 276 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TASE has paid 67.74 million in taxes.
| Income Tax | 67.74M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +90.81% in the last 52 weeks. The beta is 0.54, so TLV:TASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +90.81% |
| 50-Day Moving Average | 14,145.60 |
| 200-Day Moving Average | 12,194.03 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 342,011 |
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 615.81 million and earned 222.66 million in profits. Earnings per share was 2.36.
| Revenue | 615.81M |
| Gross Profit | 615.81M |
| Operating Income | 294.15M |
| Pretax Income | 290.40M |
| Net Income | 222.66M |
| EBITDA | 314.68M |
| EBIT | 294.15M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 407.58 million in cash and 88.09 million in debt, with a net cash position of 319.49 million or 3.41 per share.
| Cash & Cash Equivalents | 407.58M |
| Total Debt | 88.09M |
| Net Cash | 319.49M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 585.03M |
| Book Value Per Share | 6.31 |
| Working Capital | 244.06M |
Cash Flow
In the last 12 months, operating cash flow was 332.14 million and capital expenditures -48.82 million, giving a free cash flow of 283.31 million.
| Operating Cash Flow | 332.14M |
| Capital Expenditures | -48.82M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | -52.66M |
| Free Cash Flow | 283.31M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.77% and 36.16%.
| Gross Margin | 100.00% |
| Operating Margin | 47.77% |
| Pretax Margin | 47.16% |
| Profit Margin | 36.16% |
| EBITDA Margin | 51.10% |
| EBIT Margin | 47.77% |
| FCF Margin | 46.01% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 181.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.04% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 1.94% |
| FCF Yield | 2.47% |
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 6.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |