Israel
· Delayed Price · Currency is ILS · Price in ILACDEV Statistics
Total Valuation
Cohen Development Gas & Oil has a market cap or net worth of ILS 856.52 million. The enterprise value is 833.38 million.
| Market Cap | 856.52M |
| Enterprise Value | 833.38M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Jun 9, 2024 |
Share Statistics
Cohen Development Gas & Oil has 6.43 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 17.08% |
| Float | 4.45M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 8.11 |
| PB Ratio | 8.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.78 |
| EV / Sales | 7.87 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 69.50% and return on invested capital (ROIC) is 57.54%.
| Return on Equity (ROE) | 69.50% |
| Return on Assets (ROA) | 47.24% |
| Return on Capital (ROIC) | 57.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.88% in the last 52 weeks. The beta is 0.59, so Cohen Development Gas & Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +19.88% |
| 50-Day Moving Average | 11,626.60 |
| 200-Day Moving Average | 11,155.60 |
| Relative Strength Index (RSI) | 81.94 |
| Average Volume (20 Days) | 2,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cohen Development Gas & Oil had revenue of ILS 105.85 million and earned 70.72 million in profits. Earnings per share was 10.97.
| Revenue | 105.85M |
| Gross Profit | 105.85M |
| Operating Income | 93.68M |
| Pretax Income | 93.52M |
| Net Income | 70.72M |
| EBITDA | 93.99M |
| EBIT | 93.68M |
| Earnings Per Share (EPS) | 10.97 |
Balance Sheet
| Cash & Cash Equivalents | 23.14M |
| Total Debt | n/a |
| Net Cash | 23.14M |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 98.55M |
| Book Value Per Share | 15.29 |
| Working Capital | 13.99M |
Cash Flow
| Operating Cash Flow | 71.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.51% and 66.82%.
| Gross Margin | 100.00% |
| Operating Margin | 88.51% |
| Pretax Margin | 88.35% |
| Profit Margin | 66.82% |
| EBITDA Margin | 88.80% |
| EBIT Margin | 88.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 9.72%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 9.72% |
| Dividend Growth (YoY) | 56.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.19% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 9.36% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cohen Development Gas & Oil has an Altman Z-Score of 22.44.
| Altman Z-Score | 22.44 |
| Piotroski F-Score | n/a |