# Tel Aviv Stock Exchange Ltd. (TVAVF)

> Financial Services · IL · Reports in ILS

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TVAVF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ILS 368.85M | ILS 156.42M | ILS 181.80M | ILS 75.92M | ILS 669.90M |
| 2025 | ILS 562.82M | ILS 180.83M | ILS 236.10M | ILS 100.36M | ILS 648.37M |
| 2024 | ILS 437.87M | ILS 101.39M | ILS 110.25M | ILS 118.15M | ILS 721.27M |
| 2023 | ILS 389.86M | ILS 83.21M | ILS 109.71M | ILS 163.58M | ILS 401.72M |
| 2022 | ILS 361.01M | ILS 50.84M | ILS 71.32M | ILS 15.05M | ILS 686.45M |
| 2021 | ILS 323.66M | ILS 45.47M | ILS 70.73M | ILS 23.14M | ILS 661.87M |
| 2020 | ILS 304.27M | ILS 36.90M | ILS 57.54M | ILS 13.39M | ILS 630.84M |
| 2019 | ILS 260.00M | ILS 17.56M | ILS 47.03M | ILS 22.28M | ILS 598.71M |
| 2018 | ILS 253.61M | ILS 84.89M | ILS 17.01M | ILS 0 | ILS 559.89M |
| 2017 | ILS 239.61M | ILS -13.74M | ILS 30.21M | ILS 0 | ILS 524.22M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.11 |
| Liabilities / Eq | 0.88 |
| Current Ratio | 8.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.93 |
| Gross Debt / FCF | 0.75 |

## Other views

- [Metrics](https://sponda.capital/en/TVAVF.md)
- [Charts](https://sponda.capital/en/TVAVF/charts.md)
- [Compare](https://sponda.capital/en/TVAVF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.