Tase Statistics
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Tase (TASE) Stock Statistics & Valuation Metrics
Total Valuation
Tase has a market cap or net worth of ILA 13.13B. The enterprise value is ILA 11.42B.
- Market Cap
- ILA 13.13B
- Enterprise Value
- ILA 11.42B
Share Statistics
Tase has 92,717,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 92,717,590
- Owned by Insiders
- ―
- Owned by Institutions
- 19.91%
Financial Efficiency
Tase’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 10.07%.
- Return on Equity (ROE)
- 0.28
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.07%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.04M
- Profits Per Employee
- 655.92K
- Employee Count
- 276
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tase is 52.33. Tase’s PEG ratio is 0.54.
- PE Ratio
- 52.33
- PS Ratio
- 20.34
- PB Ratio
- 20.56
- Price to FCF
- 41.30
- Price to Operating Cash Flow
- 37.58
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Tase had revenue of 563.54M and earned 181.03M in profits. Earnings per share was 1.97.
- Revenue
- 563.54M
- Gross Profit
- 367.40M
- Operating Income
- 235.51M
- Pretax Income
- 236.22M
- Net Income
- 181.03M
- EBITDA
- 305.34M
- Earnings Per Share (EPS)
- 1.97
Cash Flow
In the last 12 months, operating cash flow was 363.90M and capital expenditures -36.34M, giving a free cash flow of 327.56M billion.
- Operating Cash Flow
- 363.90M
- Free Cash Flow
- 327.56M
- Free Cash Flow per Share
- 3.49
Dividends & Yields
Tase pays an annual dividend of ILA 156.27, resulting in a dividend yield of 1.07%
- Dividend Per Share
- ILA 156.27
- Dividend Yield
- 1.07%
- Payout Ratio
- 65.41%
- Free Cash Flow Yield
- 2.42%
- Earnings Yield
- 1.89%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 63.21%
- 50-Day Moving Average
- 13906.60
- 200-Day Moving Average
- 13833.79
- Relative Strength Index (RSI)
- 52.44
- Average Volume (3m)
- 435.58K
Important Dates
Tase upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Mar 13, 2026
Financial Position
Tase as a current ratio of 7.72, with Debt / Equity ratio of 15.48%
- Current Ratio
- 7.72
- Quick Ratio
- 7.72
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 27.33
Taxes
In the past 12 months, Tase has paid 55.19M in taxes.
- Income Tax
- 55.19M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Tase EV to EBITDA ratio is 32.67, with an EV/FCF ratio of 40.40.
- EV to Sales
- 19.90
- EV to EBITDA
- 32.67
- EV to Free Cash Flow
- 40.40
- EV to Operating Cash Flow
- 36.37
Balance Sheet
Tase has ILA 494.35M in cash and marketable securities with ILA 75.38M in debt, giving a net cash position of ILA 418.97M billion.
- Cash & Marketable Securities
- ILA 494.35M
- Total Debt
- ILA 75.38M
- Net Cash
- ILA 418.97M
- Net Cash Per Share
- ILA 4.52
- Tangible Book Value Per Share
- ILA 5.27
Margins
Gross margin is 69.04%, with operating margin of 48.79%, and net profit margin of 38.79%.
- Gross Margin
- 69.04%
- Operating Margin
- 48.79%
- Pretax Margin
- 50.34%
- Net Profit Margin
- 38.79%
- EBITDA Margin
- 60.91%
- EBIT Margin
- 51.60%
Analyst Forecast
The average price target for Tase is ILA 17.20K, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- ILA 17.20K
- Price Target Upside
- 29.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 35.29%
- EPS Growth Forecast
- 96.02%
Scores
- Smart Score
- ―
- AI Score
- 78
