The Tel Aviv Stock Exchange Ltd. (TASE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 23.85%, it has a Very Expensive valuation with a 12.61 Price to Book Value

Over the past year, while the stock has generated a return of 102.00%, its profits have risen by 47.1% ; the PEG ratio of the company is 1.1

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ILS 8,423 Million ()

P/E

53.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

25.82%

Price to Book

14.05

Revenue and Profits:

Net Sales:

136 Million

(Quarterly Results - Jun 2025)

Net Profit:

44 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

26.68%

6 Months

63.71%

1 Year

108.49%

2 Years

348.59%

3 Years

307.94%

4 Years

439.7%

5 Years

518.47%

The Tel Aviv Stock Exchange Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

12.55%

EBIT Growth (5y)

34.39%

EBIT to Interest (avg)

49.83

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

24.39%

Dividend Payout Ratio

50.85%

Pledged Shares

Institutional Holding

ROCE (avg)

22.40%

ROE (avg)

11.51%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

12.61

EV to EBIT

56.74

EV to EBITDA

41.32

EV to Capital Employed

24.89

EV to Sales

13.50

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

43.87%

ROE (Latest)

23.85%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.89% vs 13.52% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 21.79% vs 40.94% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "136.10",
          "val2": "131.00",
          "chgp": "3.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "70.90",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "3.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "43.60",
          "val2": "35.80",
          "chgp": "21.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "409.00%",
          "val2": "0.00%",
          "chgp": "40.90%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.31% vs 8.01% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 21.88% vs 63.78% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "437.90",
          "val2": "389.90",
          "chgp": "12.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "183.60",
          "val2": "156.20",
          "chgp": "17.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9.70",
          "val2": "0.60",
          "chgp": "1,516.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "101.40",
          "val2": "83.20",
          "chgp": "21.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "291.40%",
          "val2": "266.20%",
          "chgp": "2.52%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

136.10

131.00

3.89%

Operating Profit (PBDIT) excl Other Income

70.90

0.00

Interest

3.50

0.00

Exceptional Items

0.00

Consolidate Net Profit

43.60

35.80

21.79%

Operating Profit Margin (Excl OI)

409.00%

0.00%

40.90%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.89% vs 13.52% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 21.79% vs 40.94% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

437.90

389.90

12.31%

Operating Profit (PBDIT) excl Other Income

183.60

156.20

17.54%

Interest

9.70

0.60

1,516.67%

Exceptional Items

0.00

Consolidate Net Profit

101.40

83.20

21.88%

Operating Profit Margin (Excl OI)

291.40%

266.20%

2.52%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.31% vs 8.01% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 21.88% vs 63.78% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details