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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Total Valuation
Tase has a market cap or net worth of 5.60B. The enterprise value is 1.09B.
Market Cap5.60B
Enterprise Value1.09B
Share Statistics
Tase has 91,240,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,240,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tase’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.11%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee1.59M
Profits Per Employee368.71K
Employee Count275
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tase is 38.51. Tase’s PEG ratio is -0.84.
PE Ratio38.51
PS Ratio0.00
PB Ratio1.95
Price to Fair Value5.41
Price to FCF24.88
Price to Operating Cash Flow14.42
PEG Ratio-0.84
Income Statement
In the last 12 months, Tase had revenue of 437.87M and earned 101.39M in profits. Earnings per share was 1.10.
Revenue437.87M
Gross Profit198.29M
Operating Income124.57M
Pretax Income134.46M
Net Income101.39M
EBITDA199.87M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 181.03M and capital expenditures -61.97M, giving a free cash flow of 119.06M billion.
Operating Cash Flow181.03M
Free Cash Flow119.06M
Free Cash Flow per Share1.30
Dividends & Yields
Tase pays an annual dividend of 55.564, resulting in a dividend yield of 0.91%
Dividend Per Share55.564
Dividend Yield0.91%
Payout Ratio37.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change125.84%
50-Day Moving Average5.16K
200-Day Moving Average4.35K
Relative Strength Index (RSI)69.16
Average Volume (3m)269.50K
Important Dates
Tase upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Tase as a current ratio of 1.41, with Debt / Equity ratio of 3.72%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.03
Net Debt to EBITDA-1.60
Interest Coverage Ratio13.21
Taxes
In the past 12 months, Tase has paid 33.07M in taxes.
Income Tax33.07M
Effective Tax Rate0.25
Enterprise Valuation
Tase EV to EBITDA ratio is 17.94, with an EV/FCF ratio of 32.51.
EV to Sales8.19
EV to EBITDA17.94
EV to Free Cash Flow32.51
EV to Operating Cash Flow21.70
Balance Sheet
Tase has 337.15M in cash and marketable securities with 139.37M in debt, giving a net cash position of -197.77M billion.
Cash & Marketable Securities337.15M
Total Debt139.37M
Net Cash-197.77M
Net Cash Per Share-2.17
Tangible Book Value Per Share6.03
Margins
Gross margin is 33.04%, with operating margin of 28.45%, and net profit margin of 23.16%.
Gross Margin33.04%
Operating Margin28.45%
Pretax Margin30.71%
Net Profit Margin23.16%
EBITDA Margin45.65%
EBIT Margin32.86%
Analyst Forecast
The average price target for Tase is 5,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target5,200.00
Price Target Upside5.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.68%
EPS Growth Forecast35.65%