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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Total Valuation
Tase has a market cap or net worth of ₪14.46B. The enterprise value is 14.23B.
Market Cap₪14.46B
Enterprise Value14.23B
Share Statistics
Tase has 92,678,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,678,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tase’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.06%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.06%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.05M
Profits Per Employee658.30K
Employee Count275
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tase is 48.6. Tase’s PEG ratio is 0.62.
PE Ratio48.6
PS Ratio15.60
PB Ratio13.49
Price to Fair Value13.49
Price to FCF35.42
Price to Operating Cash Flow50.95
PEG Ratio0.62
Income Statement
In the last 12 months, Tase had revenue of 563.50M and earned 181.00M in profits. Earnings per share was 1.95.
Revenue563.50M
Gross Profit367.40M
Operating Income235.51M
Pretax Income236.20M
Net Income181.00M
EBITDA305.34M
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 284.63M and capital expenditures -48.14M, giving a free cash flow of 236.50M billion.
Operating Cash Flow284.63M
Free Cash Flow236.50M
Free Cash Flow per Share2.55
Dividends & Yields
Tase pays an annual dividend of 55.564, resulting in a dividend yield of 0.58%
Dividend Per Share55.564
Dividend Yield0.58%
Payout Ratio33.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change231.78%
50-Day Moving Average13.43K
200-Day Moving Average8.98K
Relative Strength Index (RSI)58.28
Average Volume (3m)318.08K
Important Dates
Tase upcoming earnings date is May 26, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 26, 2026
Ex-Dividend Date―
Financial Position
Tase as a current ratio of 7.72, with Debt / Equity ratio of 15.48%
Current Ratio7.72
Quick Ratio7.72
Debt to Market Cap0.01
Net Debt to EBITDA-0.88
Interest Coverage Ratio27.33
Taxes
In the past 12 months, Tase has paid 55.20M in taxes.
Income Tax55.20M
Effective Tax Rate0.23
Enterprise Valuation
Tase EV to EBITDA ratio is 27.90, with an EV/FCF ratio of 34.34.
EV to Sales15.12
EV to EBITDA27.90
EV to Free Cash Flow34.34
EV to Operating Cash Flow31.73
Balance Sheet
Tase has ₪370.97M in cash and marketable securities with ₪100.84M in debt, giving a net cash position of ₪270.13M billion.
Cash & Marketable Securities₪370.97M
Total Debt₪100.84M
Net Cash₪270.13M
Net Cash Per Share₪2.91
Tangible Book Value Per Share₪5.22
Margins
Gross margin is 65.20%, with operating margin of 41.79%, and net profit margin of 32.12%.
Gross Margin65.20%
Operating Margin41.79%
Pretax Margin41.92%
Net Profit Margin32.12%
EBITDA Margin54.19%
EBIT Margin43.45%
Analyst Forecast
The average price target for Tase is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.95%
EPS Growth Forecast61.05%