TEL AVIV STOCK EXC (TASE.TA) Financials
TASE.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 269.2 billion | 229.0 billion |
| 2023-09-30 | 253.1 billion | 191.6 billion |
| 2023-06-30 | 236.4 billion | 174.9 billion |
| 2023-03-31 | 227.6 billion | 158.4 billion |
TASE.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.3 billion | 200.1 million |
| 2023-09-30 | 2.0 billion | 188.3 million |
| 2023-06-30 | 2.0 billion | 164.5 million |
| 2023-03-31 | 3.7 billion | 61.1 million |
TASE.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.1 billion |
| 2023-09-30 | 1.8 billion |
| 2023-06-30 | 1.9 billion |
| 2023-03-31 | 2.5 billion |
TASE.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.4 billion |
| 2023-09-30 | - | - | 1.4 billion |
| 2023-06-30 | - | - | 1.1 billion |
| 2023-03-31 | - | - | 1.3 billion |
TASE.TA Shares Outstanding
TASE.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.7 billion | - | 420.3 million | - |
| 2023-09-30 | 1.2 billion | - | 298.6 million | - |
| 2023-06-30 | 633.4 million | - | 478.5 million | - |
| 2023-03-31 | 633.4 million | - | 364.2 million | - |
TASE.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 10.1 billion | 6.3 billion |
| 2023-09-30 | 9.5 billion | 4.9 billion |
| 2023-06-30 | 9.3 billion | 4.8 billion |
| 2023-03-31 | 10.0 billion | 5.0 billion |
TASE.TA
Price: ILA2,630
Dividend Yield: 0.00%
Forward Dividend Yield: 9.51%
Payout Ratio: 29761.90%
Dividend Per Share: 250.00 ILA
Earnings Per Share: 0.86 ILA
P/E Ratio: 30.50
Exchange: TLV
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4