TLV:CDEV Statistics

Total Valuation

TLV:CDEV has a market cap or net worth of ILS 1.15 billion. The enterprise value is 1.11 billion.

Market Cap	1.15B
Enterprise Value	1.11B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

TLV:CDEV has 6.43 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	48.45%
Float	4.85M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	10.40
PB Ratio	8.69
P/TBV Ratio	8.69
P/FCF Ratio	n/a
P/OCF Ratio	16.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.03
EV / Sales	10.06
EV / EBITDA	9.83
EV / EBIT	9.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.06

Current Ratio	3.06
Quick Ratio	3.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	750.71

Financial Efficiency

Return on equity (ROE) is 73.15% and return on invested capital (ROIC) is 47.12%.

Return on Equity (ROE)	73.15%
Return on Assets (ROA)	40.90%
Return on Invested Capital (ROIC)	47.12%
Return on Capital Employed (ROCE)	71.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.20% in the last 52 weeks. The beta is 0.22, so TLV:CDEV's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+56.20%
50-Day Moving Average	16,972.80
200-Day Moving Average	14,818.95
Relative Strength Index (RSI)	61.72
Average Volume (20 Days)	1,112

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, TLV:CDEV had revenue of ILS 110.33 million and earned 92.21 million in profits. Earnings per share was 14.35.

Revenue	110.33M
Gross Profit	110.33M
Operating Income	95.04M
Pretax Income	114.88M
Net Income	92.21M
EBITDA	95.16M
EBIT	95.04M
Earnings Per Share (EPS)	14.35

Full Income Statement

Balance Sheet

The company has 38.37 million in cash and n/a in debt, giving a net cash position of 38.37 million or 5.97 per share.

Cash & Cash Equivalents	38.37M
Total Debt	n/a
Net Cash	38.37M
Net Cash Per Share	5.97
Equity (Book Value)	132.14M
Book Value Per Share	20.47
Working Capital	33.04M

Full Balance Sheet

Cash Flow

Operating Cash Flow	69.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 86.14% and 83.58%.

Gross Margin	100.00%
Operating Margin	86.14%
Pretax Margin	104.13%
Profit Margin	83.58%
EBITDA Margin	86.25%
EBIT Margin	86.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.62, which amounts to a dividend yield of 6.51%.

Dividend Per Share	11.62
Dividend Yield	6.51%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	2
Payout Ratio	86.77%
Buyback Yield	0.36%
Shareholder Yield	6.97%
Earnings Yield	8.03%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	n/a