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XTAE
TASE
Market cap1.06bUSD
Apr 03, Last price  
4,355.00ILS
1D
1.28%
1Q
1.28%
IPO
383.89%
Name

Tel Aviv Stock Exchange Ltd

Chart & Performance

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XTAE:TASE chart
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P/E
3,918.91
P/S
907.48
EPS
1.11
Div Yield, %
1.03%
Shrs. gr., 5y
-0.91%
Rev. gr., 5y
10.99%
Revenues
438m
+12.31%
262,609,000242,200,000242,424,000255,605,000260,001,000304,266,000323,657,000361,011,000389,855,000437,865,000
Net income
101m
+21.86%
20,246,0002,101,000-14,270,00086,422,00017,558,00036,904,00045,470,00050,836,00083,206,000101,394,000
CFO
165m
+3.08%
53,361,00041,474,00071,253,00081,130,00095,429,000106,382,000119,582,000160,273,000165,205,000
Dividend
Mar 14, 202445.003 ILS/sh

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.
URL
https://www.tase.co.il/
IPO date
Aug 01, 2019
Employees
260
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
437,865
12.31%
389,855
7.99%
361,011
11.54%
Cost of revenue
256,766
239,528
221,679
Unusual Expense (Income)
NOPBT
181,099
150,327
139,332
NOPBT Margin
41.36%
38.56%
38.59%
Operating Taxes
33,067
26,440
19,137
Tax Rate
18.26%
17.59%
13.73%
NOPAT
148,032
123,887
120,195
Net income
101,394
21.86%
83,206
63.68%
50,836
11.80%
Dividends
(272,718)
(22,735)
Dividend yield
6.71%
1.05%
Proceeds from repurchase of equity
(155,255)
(31,318)
BB yield
8.39%
1.44%
Debt
Debt current
58,490
54,686
8,473
Long-term debt
77,892
122,646
21,617
Deferred revenue
80,967
77,058
78,459
Other long-term liabilities
9,125
9,500
720
Net debt
(395,026)
(321,334)
(358,537)
Cash flow
Cash from operating activities
165,205
160,273
119,582
CAPEX
(35,007)
(50,565)
(48,258)
Cash from investing activities
(55,684)
57,024
(52,890)
Cash from financing activities
(79,667)
(1,350)
(54,648)
FCF
146,226
(503,910)
416,239
Balance
Cash
531,408
498,666
388,627
Long term investments
Excess cash
509,515
479,173
370,576
Stockholders' equity
Invested Capital
929,513
651,861
775,929
ROIC
18.72%
17.35%
15.55%
ROCE
19.48%
23.06%
17.81%
EV
Common stock shares outstanding
96,519
96,854
103,292
Price
42.11
120.47%
19.10
-9.05%
21.00
25.07%
Market cap
4,064,427
119.71%
1,849,915
-14.72%
2,169,134
23.91%
EV
3,669,401
1,528,581
1,810,597
EBITDA
237,075
202,739
190,667
EV/EBITDA
15.48
7.54
9.50
Interest
9,433
400
309
Interest/NOPBT
5.21%
0.27%
0.22%