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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Israel Market
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Tase (TASE) Stock Statistics & Valuation Metrics

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Total Valuation

Tase has a market cap or net worth of 7.22B. The enterprise value is 5.94B.
Market Cap7.22B
Enterprise Value5.94B

Share Statistics

Tase has 91,359,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,359,290
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 55.5. Tase’s PEG ratio is ―.
PE Ratio55.5
PS Ratio
PB Ratio
Price to Fair Value5.41
Price to FCF
Price to Operating Cash Flow31.47
PEG Ratio

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 225.59M and capital expenditures -64.65M, giving a free cash flow of 160.95M billion.
Operating Cash Flow225.59M
Free Cash Flow160.95M
Free Cash Flow per Share1.76

Dividends & Yields

Tase pays an annual dividend of 55.564, resulting in a dividend yield of 0.7%
Dividend Per Share55.564
Dividend Yield0.7%
Payout Ratio39.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change145.18%
50-Day Moving Average7.06K
200-Day Moving Average5.35K
Relative Strength Index (RSI)57.84
Average Volume (3m)390.10K

Important Dates

Tase upcoming earnings date is Nov 25, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateMar 12, 2025

Financial Position

Tase as a current ratio of 1.41, with Debt / Equity ratio of 23.06%
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 377.07M in cash and marketable securities with 126.46M in debt, giving a net cash position of -250.61M billion.
Cash & Marketable Securities377.07M
Total Debt126.46M
Net Cash-250.61M
Net Cash Per Share-2.74
Tangible Book Value Per Share6.03

Margins

Gross margin is 47.62%, with operating margin of 28.45%, and net profit margin of 23.16%.
Gross Margin47.62%
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 7,987.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target7,987.00
Price Target Upside1.13% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast19.79%
EPS Growth Forecast47.96%

Scores

Smart ScoreN/A
AI Score73
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