Tel Aviv Stock Exchange Ltd.
Other OTCTotal Valuation
Tel Aviv Stock Exchange Ltd. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 11.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.73B |
| Enterprise Value | 11.88B |
Share Statistics
Tel Aviv Stock Exchange Ltd. currently has 93.88M shares outstanding.
| Shares Outstanding | 93.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tel Aviv Stock Exchange Ltd. trades at a trailing price-to-earnings ratio of 47.00. The price-to-sales ratio is 18.23, and the price-to-book ratio stands at 18.49.
| PE Ratio | 47.00 |
| PS Ratio | 18.23 |
| PB Ratio | 18.49 |
| P/TBV Ratio | 24.92 |
| P/FCF Ratio | 27.86 |
| P/OCF Ratio | 32.04 |
Enterprise Valuation
On an enterprise value basis, Tel Aviv Stock Exchange Ltd. trades at an EV/EBITDA multiple of 36.61 and an EV/FCF ratio of 26.43. The EV/Sales ratio of 17.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 17.86 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 36.61 |
| EV / FCF | 26.43 |
Financial Position
Tel Aviv Stock Exchange Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.33, indicating elevated leverage, while an interest coverage ratio of 51.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 11.33 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 51.46 |
Financial Efficiency
Tel Aviv Stock Exchange Ltd. posts a return on equity of 42.52 and a return on invested capital of 34.20.
| Return on Equity (ROE) | 42.52 |
| Return on Assets (ROA) | 18.58 |
| Return on Invested Capital (ROIC) | 34.20 |
| Return on Capital Employed (ROCE) | 37.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tel Aviv Stock Exchange Ltd. has paid 76.83M in income taxes, reflecting an effective tax rate of 22.95.
| Income Tax | 76.83M |
| Effective Tax Rate | 22.95 |
Stock Price Statistics
Tel Aviv Stock Exchange Ltd.'s stock has gained approximately 69.64347% over the past 52 weeks. The 50-day moving average sits at 39.68, while the 200-day moving average is 44.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 69.64347% |
| 50-Day Moving Average | 39.68 |
| 200-Day Moving Average | 44.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tel Aviv Stock Exchange Ltd. generated 665.08M in revenue and converted that into 257.99M in net income, yielding earnings per share of 2.73. EBITDA reached 324.51M, while operating income came in at 324.51M.
| Revenue | 665.08M |
| Gross Profit | 419.03M |
| Operating Income | 324.51M |
| Pretax Income | 334.82M |
| Net Income | 257.99M |
| EBITDA | 324.51M |
| EBIT | 324.51M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
Tel Aviv Stock Exchange Ltd. holds 494.35M in cash and equivalents against 75.38M in total debt, resulting in a net debt position of -299.27M. Total book value stands at 665.18M, with working capital of 321.64M providing operational flexibility.
| Cash & Cash Equivalents | 494.35M |
| Total Debt | 75.38M |
| Net Debt | -299.27M |
| Equity (Book Value) | 665.18M |
| Book Value Per Share | 7.09 |
| Working Capital | 321.64M |
Cash Flow
Tel Aviv Stock Exchange Ltd. produced 378.52M in operating cash flow over the past twelve months. After subtracting -66.13M in capital expenditures, free cash flow totaled 312.39M - equivalent to 3.37 per share.
| Operating Cash Flow | 378.52M |
| Capital Expenditures | -66.13M |
| Free Cash Flow | 312.39M |
| FCF Per Share | 3.37 |
Margins
Tel Aviv Stock Exchange Ltd. operates with a gross margin of 63.00, reflecting its pricing power and cost economics. The operating margin of 48.79 and net profit margin of 38.79 provide insight into operational efficiency.
| Gross Margin | 63.00 |
| Operating Margin | 48.79 |
| Pretax Margin | 50.34 |
| Profit Margin | 38.79 |
| EBITDA Margin | 48.79 |
Dividends & Yields
The company's payout ratio of 56.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.56 |
| Dividend Yield | N/A |
| Payout Ratio | 56.14 |
| Shareholder Yield | 1.61 |
| FCF Yield | 3.59 |
Scores
Tel Aviv Stock Exchange Ltd. posts an Altman Z-Score of 14.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.54 |