Cohen Development Gas & Oil Ltd. (TLV:CDEV)
15,200
-170 (-1.11%)
Aug 21, 2026, 1:44 PM IDT
TLV:CDEV Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,062 | 1,332 | 867 | 725 | 504 | 482 | |
Market Cap Growth | -18.12% | 53.70% | 19.50% | 43.85% | 4.53% | 15.30% |
Enterprise Value | 933 | 1,302 | 827 | 680 | 481 | 454 |
Last Close Price | 152.40 | 182.29 | 123.90 | 93.73 | 58.99 | 53.43 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.71 | 13.18 | 10.85 | 9.12 | 9.27 | 9.36 |
PS Ratio | 12.92 | 15.10 | 8.11 | 7.61 | 6.54 | 9.40 |
PB Ratio | 4.63 | 6.13 | 8.14 | 7.00 | 5.69 | 7.95 |
P/TBV Ratio | 4.63 | 6.13 | 8.14 | 7.00 | 5.69 | 7.95 |
P/FCF Ratio | 18.13 | 21.96 | 12.41 | 11.24 | 17.04 | 13.51 |
P/OCF Ratio | 18.13 | 21.96 | 12.41 | 11.24 | 9.64 | 13.51 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 11.35 | 14.76 | 7.75 | 7.13 | 6.24 | 8.84 |
EV/EBITDA Ratio | 8.80 | 17.18 | 8.98 | 8.06 | 7.21 | 10.04 |
EV/EBIT Ratio | 8.90 | 17.37 | 8.99 | 8.09 | 7.22 | 10.04 |
EV/FCF Ratio | 15.92 | 21.46 | 11.85 | 10.54 | 16.27 | 12.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Debt / Equity Ratio | -0.56 | -0.52 | -0.18 | -0.23 | -0.23 | -0.32 |
Net Debt / EBITDA Ratio | -1.84 | -1.48 | -0.21 | -0.28 | -0.31 | -0.43 |
Net Debt / FCF Ratio | -2.08 | -1.85 | -0.28 | -0.36 | -0.69 | -0.55 |
Asset Turnover | 0.43 | 0.51 | 0.86 | 0.83 | 0.82 | 0.81 |
Quick Ratio | 5.48 | 5.13 | 1.93 | 1.78 | 1.76 | 2.13 |
Current Ratio | 5.48 | 5.13 | 1.94 | 1.78 | 1.76 | 2.13 |
Return on Equity (ROE) | 55.39% | 65.15% | 75.64% | 81.79% | 69.15% | 98.38% |
Return on Assets (ROA) | 22.70% | 26.81% | 46.46% | 45.52% | 44.50% | 44.68% |
Return on Invested Capital (ROIC) | 58.00% | 70.76% | 85.89% | 89.44% | 90.92% | 105.08% |
Return on Capital Employed (ROCE) | 30.10% | 34.50% | 86.40% | 81.10% | 75.20% | 74.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.90% | 7.59% | 9.22% | 10.96% | 10.79% | 10.68% |
FCF Yield | 5.52% | 4.55% | 8.06% | 8.89% | 5.87% | 7.40% |
Dividend Yield | 6.10% | 5.62% | 9.82% | 12.26% | 12.68% | 9.73% |
Payout Ratio | 71.76% | 67.76% | 97.95% | 84.03% | 63.14% | 67.79% |
Buyback Yield / Dilution | -3.50% | -0.33% | - | -0.02% | -0.03% | - |
Total Shareholder Return | 2.60% | 5.29% | 9.82% | 12.24% | 12.65% | 9.73% |