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 10.60 billion. The enterprise value is 10.18 billion.
| Market Cap | 10.60B |
| Enterprise Value | 10.18B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TLV:TASE has 93.88 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 93.88M |
| Shares Outstanding | 93.88M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 27.75% |
| Float | 89.57M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 32.72.
| PE Ratio | 41.42 |
| Forward PE | 32.72 |
| PS Ratio | 15.94 |
| PB Ratio | 15.93 |
| P/TBV Ratio | 21.47 |
| P/FCF Ratio | 32.12 |
| P/OCF Ratio | 28.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of 30.85.
| EV / Earnings | 39.46 |
| EV / Sales | 15.31 |
| EV / EBITDA | 27.82 |
| EV / EBIT | 30.29 |
| EV / FCF | 30.85 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.23 |
| Interest Coverage | 53.30 |
Financial Efficiency
Return on equity (ROE) is 42.52% and return on invested capital (ROIC) is 101.21%.
| Return on Equity (ROE) | 42.52% |
| Return on Assets (ROA) | 15.13% |
| Return on Invested Capital (ROIC) | 101.21% |
| Return on Capital Employed (ROCE) | 41.21% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 934,761 |
| Employee Count | 276 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:TASE has paid 76.83 million in taxes.
| Income Tax | 76.83M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +55.79% in the last 52 weeks. The beta is 0.58, so TLV:TASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +55.79% |
| 50-Day Moving Average | 12,959.60 |
| 200-Day Moving Average | 12,530.98 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 351,966 |
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 665.08 million and earned 257.99 million in profits. Earnings per share was 2.73.
| Revenue | 665.08M |
| Gross Profit | 665.08M |
| Operating Income | 336.08M |
| Pretax Income | 334.82M |
| Net Income | 257.99M |
| EBITDA | 356.94M |
| EBIT | 336.08M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 494.35 million in cash and 75.38 million in debt, with a net cash position of 418.97 million or 4.46 per share.
| Cash & Cash Equivalents | 494.35M |
| Total Debt | 75.38M |
| Net Cash | 418.97M |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 665.18M |
| Book Value Per Share | 7.10 |
| Working Capital | 321.64M |
Cash Flow
In the last 12 months, operating cash flow was 378.52 million and capital expenditures -48.52 million, giving a free cash flow of 330.00 million.
| Operating Cash Flow | 378.52M |
| Capital Expenditures | -48.52M |
| Depreciation & Amortization | 20.86M |
| Net Borrowing | -52.74M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of 50.53% and 38.79%.
| Gross Margin | 100.00% |
| Operating Margin | 50.53% |
| Pretax Margin | 50.34% |
| Profit Margin | 38.79% |
| EBITDA Margin | 53.67% |
| EBIT Margin | 50.53% |
| FCF Margin | 49.62% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 181.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.14% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.11% |
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 12.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.49 |
| Piotroski F-Score | 7 |