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Total Valuation
Tase has a market cap or net worth of ₪11.48B. The enterprise value is 11.42K.
Market Cap₪11.48B
Enterprise Value11.42K
Share Statistics
Tase has 92,785,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,785,805
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 Employee2.04M
Profits Per Employee655.92K
Employee Count276
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tase is 52.8. Tase’s PEG ratio is 0.60.
PE Ratio52.8
PS Ratio15.60
PB Ratio13.49
Price to Fair Value13.49
Price to FCF35.42
Price to Operating Cash Flow37.97
PEG Ratio0.60
Income Statement
In the last 12 months, Tase had revenue of 563.50M and earned 181.00M in profits. Earnings per share was 1.97.
Revenue563.50M
Gross Profit367.40M
Operating Income235.51M
Pretax Income236.20M
Net Income181.00M
EBITDA305.34M
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 Flow363.90M
Free Cash Flow327.56M
Free Cash Flow per Share3.53
Dividends & Yields
Tase pays an annual dividend of 156.267, resulting in a dividend yield of 1.06%
Dividend Per Share156.267
Dividend Yield1.06%
Payout Ratio56.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change95.05%
50-Day Moving Average12.43K
200-Day Moving Average13.05K
Relative Strength Index (RSI)68.61
Average Volume (3m)459.97K
Important Dates
Tase upcoming earnings date is Nov 24, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 24, 2026
Ex-Dividend Date―
Financial Position
Tase as a current ratio of 7.72, with Debt / Equity ratio of 11.33%
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 ₪494.35M in cash and marketable securities with ₪75.38M in debt, giving a net cash position of ₪418.97M billion.
Cash & Marketable Securities₪494.35M
Total Debt₪75.38M
Net Cash₪418.97M
Net Cash Per Share₪4.52
Tangible Book Value Per Share₪5.21
Margins
Gross margin is 69.04%, with operating margin of 41.79%, and net profit margin of 32.12%.
Gross Margin69.04%
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 ₪15,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₪15,100.00
Price Target Upside19.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.29%
EPS Growth Forecast96.02%