XTAETASE
Market cap1.14bUSD
Dec 20, Last price
4,317.00ILS
1D
0.16%
1Q
36.31%
IPO
379.67%
Name
Tel Aviv Stock Exchange Ltd
Chart & Performance
P/E
4,973.68
P/S
1,061.52
EPS
0.87
Div Yield, %
0.00%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
8.81%
Revenues
390m
+7.99%
Net income
83m
+63.68%
CFO
160m
+34.03%
Dividend
Mar 14, 202445.003 ILS/sh
Earnings
Mar 03, 2025
Profile
The Tel-Aviv Stock Exchange Ltd. manages securities stock exchange and related activities in Israel. The company offers markets for the listing and trading of a range of securities and derivative instruments, including shares, corporate bonds, government bonds, treasury bills, ETFs, convertible securities, single stock options, options, and futures. It also engages in the clearing and settlement of securities; issuing of options and futures; and holding of securities for others, as well as provides securities registration services. The company was founded in 1935 and is headquartered in Tel Aviv, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 389,855 7.99% | 361,011 11.54% | 323,657 6.37% | ||||||
Cost of revenue | 239,528 | 221,679 | 215,685 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 150,327 | 139,332 | 107,972 | ||||||
NOPBT Margin | 38.56% | 38.59% | 33.36% | ||||||
Operating Taxes | 26,440 | 19,137 | 13,491 | ||||||
Tax Rate | 17.59% | 13.73% | 12.49% | ||||||
NOPAT | 123,887 | 120,195 | 94,481 | ||||||
Net income | 83,206 63.68% | 50,836 11.80% | 45,470 23.21% | ||||||
Dividends | (22,735) | (18,450) | |||||||
Dividend yield | 1.05% | 1.05% | |||||||
Proceeds from repurchase of equity | (155,255) | (31,318) | |||||||
BB yield | 8.39% | 1.44% | |||||||
| Debt | |||||||||
Debt current | 54,686 | 8,473 | 8,726 | ||||||
Long-term debt | 122,646 | 21,617 | 37,546 | ||||||
Deferred revenue | 77,058 | 78,459 | 86,439 | ||||||
Other long-term liabilities | 9,500 | 720 | 720 | ||||||
Net debt | (321,334) | (358,537) | (343,785) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 160,273 | 119,582 | 106,382 | ||||||
CAPEX | (50,565) | (48,258) | (35,649) | ||||||
Cash from investing activities | 57,024 | (52,890) | (40,224) | ||||||
Cash from financing activities | (1,350) | (54,648) | (28,375) | ||||||
FCF | (503,910) | 416,239 | 371,845 | ||||||
| Balance | |||||||||
Cash | 498,666 | 388,627 | 390,057 | ||||||
Long term investments | |||||||||
Excess cash | 479,173 | 370,576 | 373,874 | ||||||
Stockholders' equity | |||||||||
Invested Capital | 651,861 | 775,929 | 769,982 | ||||||
ROIC | 17.35% | 15.55% | 12.67% | ||||||
ROCE | 23.06% | 17.81% | 13.34% | ||||||
| EV | |||||||||
Common stock shares outstanding | 96,854 | 103,292 | 104,262 | ||||||
Price | 19.10 -9.05% | 21.00 25.07% | 16.79 2.69% | ||||||
Market cap | 1,849,915 -14.72% | 2,169,134 23.91% | 1,750,558 3.82% | ||||||
EV | 1,528,581 | 1,810,597 | 1,406,773 | ||||||
EBITDA | 202,739 | 190,667 | 155,590 | ||||||
EV/EBITDA | 7.54 | 9.50 | 9.04 | ||||||
Interest | 400 | 309 | 417 | ||||||
Interest/NOPBT | 0.27% | 0.22% | 0.39% | ||||||