TASE Q1 2025 slides: Revenue jumps 21% as margins expand to record levels

Published 16/05/2025, 10:28
© REUTERS

Introduction & Market Context

The Tel Aviv Stock Exchange (TASE) released its Q1 2025 investor presentation on May 13, 2025, revealing strong financial performance across key metrics. The exchange reported significant growth in revenue and profitability, with earnings per share rising 40% year-over-year. Following the earnings announcement, TASE’s stock price increased by 3.3%, approaching its 52-week high of 5579, reflecting positive investor sentiment despite broader market challenges.

TASE’s performance comes amid a period of increased market activity in Israel, particularly in derivatives trading and corporate bond issuances. The exchange has maintained its growth trajectory, with its stock delivering an impressive 84% return over the past year according to available market data.

Quarterly Performance Highlights

TASE reported robust financial results for Q1 2025, with revenue reaching 131.0 million NIS, representing a 21% increase compared to the same period last year. This growth was driven by strong performance across multiple business segments.

As shown in the following comprehensive financial metrics overview:

The exchange’s adjusted EBITDA grew by 27% year-over-year to 61.8 million NIS, with the EBITDA margin expanding to 47.2% from 44.8% in Q1 2024. Adjusted net profit increased by 32% to 36.9 million NIS, with the net profit margin improving to 28.1% from 25.7% in the prior year. Basic earnings per share showed the strongest growth, rising 40% to 0.390 NIS.

The detailed IFRS (GAAP) results further illustrate this strong performance:

Market activity metrics were particularly strong in certain segments. Derivatives trading volume increased by 37% year-over-year, while shares trading volume grew by 35%. The most dramatic growth came in corporate bonds, where issuances more than doubled with a 103% increase to 44.3 billion NIS.

The following slide provides a comprehensive view of key market metrics:

Revenue Composition Analysis

TASE’s revenue structure continues to evolve toward a more balanced and stable model. In Q1 2025, non-transactional revenue accounted for 62% of total revenue, while transactional revenue made up the remaining 38%. This balance helps insulate the exchange from market volatility while still allowing it to benefit from increased trading activity.

The detailed breakdown of revenue by category reveals the diverse sources of TASE’s income:

Trading and clearing commissions remained the largest single revenue category at 49.5 million NIS (38% of total), growing 15% year-over-year. However, the most significant growth came from Clearing House services, which increased by 60% to 31.9 million NIS (24% of total). Listing fees and levies grew by 12% to 24.3 million NIS (18% of total), while data distribution and connectivity services increased by 8% to 24.5 million NIS (19% of total).

A deeper analysis of revenue composition shows how each segment contributes to overall performance:

Expense Management & Profitability

Despite the strong revenue growth, TASE maintained disciplined expense management. Total (EPA:TTEF) adjusted expenses increased by 14% to 83.8 million NIS, a slower rate than the 21% revenue growth, contributing to margin expansion.

The following chart details the expense breakdown:

Compensation remains the largest expense category at 44.6 million NIS (53% of total), increasing 14% year-over-year. Computer and communications expenses grew by 16% to 12.6 million NIS (15% of total), while depreciation and amortization increased by 8% to 14.6 million NIS (17% of total).

The combination of strong revenue growth and controlled expense increases has driven consistent improvement in profitability metrics over time:

Capital Position & Future Outlook

TASE maintained a strong balance sheet with total equity of 504.9 million NIS as of March 31, 2025. The exchange reported excess capital of 409 million NIS and excess liquidity of 111.4 million NIS, though both figures represent a 35% reduction compared to December 31, 2024.

The following slide provides a detailed view of TASE’s financial position:

Looking ahead, TASE has announced plans for custody fee price increases in 2026 and 2027, which should further support revenue growth. The exchange continues to focus on enhancing market liquidity and aligning its clearinghouse with global standards.

CEO Itay Benzadev expressed optimism about the IPO pipeline and reiterated the company’s commitment to developing the local capital market. While the company faces challenges including increased operational expenses and potential impacts from regional conflicts, its strong Q1 performance demonstrates resilience and effective execution of its strategic initiatives.

With a P/E ratio of 45.7x and trading near its 52-week high, TASE’s valuation reflects high growth expectations that the company is currently meeting through consistent financial performance and strategic positioning in the Israeli financial market.

Full presentation:

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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