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Tel Aviv Stock Exchange Ltd. (IL:TASE)
:TASE
Total Valuation
Tase has a market cap or net worth of 7.40B. The enterprise value is 5.94B.
Market Cap7.40B
Enterprise Value5.94B
Share Statistics
Tase has 92,605,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,605,350
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 56.2. Tase’s PEG ratio is 1.44.
PE Ratio56.2
PS Ratio8.92
PB Ratio5.41
Price to Fair Value5.41
Price to FCF35.42
Price to Operating Cash Flow36.76
PEG Ratio1.44
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 Share1.74
Dividends & Yields
Tase pays an annual dividend of 55.564, resulting in a dividend yield of 0.64%
Dividend Per Share55.564
Dividend Yield0.64%
Payout Ratio33.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change107.62%
50-Day Moving Average8.04K
200-Day Moving Average6.23K
Relative Strength Index (RSI)63.49
Average Volume (3m)318.08K
Important Dates
Tase upcoming earnings date is Mar 31, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateMar 31, 2026
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 Cash250.61M
Net Cash Per Share2.71
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 ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast24.94%
EPS Growth Forecast61.25%