Israel
· Delayed Price · Currency is ILS · Price in ILA TLV: CDEV Statistics
Total Valuation
Cohen Development Gas & Oil has a market cap or net worth of ILS 928.54 million. The enterprise value is 889.22 million.
| Market Cap | 928.54M |
| Enterprise Value | 889.22M |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
Cohen Development Gas & Oil has 6.43 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.43M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 48.36% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 12.27.
| PE Ratio | 12.27 |
| Forward PE | n/a |
| PS Ratio | 8.64 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.74 |
| EV / Sales | 8.27 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 59.59% and return on invested capital (ROIC) is 46.77%.
| Return on Equity (ROE) | 59.59% |
| Return on Assets (ROA) | 40.64% |
| Return on Capital (ROIC) | 46.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.54, so Cohen Development Gas & Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 13,798.20 |
| 200-Day Moving Average | 11,885.30 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 16,071 |
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 107.57 million and earned 75.75 million in profits. Earnings per share was 11.76.
| Revenue | 107.57M |
| Gross Profit | 107.57M |
| Operating Income | 95.13M |
| Pretax Income | 98.61M |
| Net Income | 75.75M |
| EBITDA | 95.39M |
| EBIT | 95.13M |
| Earnings Per Share (EPS) | 11.76 |
Balance Sheet
| Cash & Cash Equivalents | 39.32M |
| Total Debt | n/a |
| Net Cash | 39.32M |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 126.88M |
| Book Value Per Share | 19.77 |
| Working Capital | 37.09M |
Cash Flow
| Operating Cash Flow | 66.84M |
| 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 88.43% and 70.42%.
| Gross Margin | 100.00% |
| Operating Margin | 88.43% |
| Pretax Margin | 91.66% |
| Profit Margin | 70.42% |
| EBITDA Margin | 88.68% |
| EBIT Margin | 88.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.93, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 11.93 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 8.04% |
| 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 29.71.
| Altman Z-Score | 29.71 |
| Piotroski F-Score | n/a |