Cohen Development Gas & Oil Ltd. (TLV:CDEV)

TLV:CDEV Statistics

Total Valuation

TLV:CDEV has a market cap or net worth of ILS 1.50 billion. The enterprise value is 1.49 billion.

Market Cap	1.50B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 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 -0.35% in one year.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.55%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	15.99
PB Ratio	12.43
P/TBV Ratio	12.43
P/FCF Ratio	n/a
P/OCF Ratio	24.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.15
EV / Sales	15.83
EV / EBITDA	12.28
EV / EBIT	12.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65

Current Ratio	1.65
Quick Ratio	1.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	388.77

Financial Efficiency

Return on equity (ROE) is 100.56% and return on invested capital (ROIC) is 47.76%.

Return on Equity (ROE)	100.56%
Return on Assets (ROA)	40.80%
Return on Invested Capital (ROIC)	47.76%
Return on Capital Employed (ROCE)	66.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CDEV has paid 18.71 million in taxes.

Income Tax	18.71M
Effective Tax Rate	15.11%

Stock Price Statistics

The stock price has increased by +97.97% in the last 52 weeks. The beta is 0.14, so TLV:CDEV's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+97.97%
50-Day Moving Average	20,533.40
200-Day Moving Average	18,703.35
Relative Strength Index (RSI)	77.15
Average Volume (20 Days)	1,788

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 94.03 million and earned 105.15 million in profits. Earnings per share was 16.37.

Revenue	94.03M
Gross Profit	94.03M
Operating Income	79.90M
Pretax Income	123.86M
Net Income	105.15M
EBITDA	80.00M
EBIT	79.90M
Earnings Per Share (EPS)	16.37

Balance Sheet

The company has 15.21 million in cash and n/a in debt, giving a net cash position of 15.21 million or 2.36 per share.

Cash & Cash Equivalents	15.21M
Total Debt	n/a
Net Cash	15.21M
Net Cash Per Share	2.36
Equity (Book Value)	120.94M
Book Value Per Share	18.77
Working Capital	9.47M

Cash Flow

Operating Cash Flow	61.58M
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 84.97% and 111.82%.

Gross Margin	100.00%
Operating Margin	84.97%
Pretax Margin	131.72%
Profit Margin	111.82%
EBITDA Margin	85.08%
EBIT Margin	84.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.93, which amounts to a dividend yield of 4.67%.

Dividend Per Share	10.93
Dividend Yield	4.67%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	2
Payout Ratio	68.85%
Buyback Yield	0.35%
Shareholder Yield	5.02%
Earnings Yield	6.99%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

TLV:CDEV has an Altman Z-Score of 38.98 and a Piotroski F-Score of 4.

Altman Z-Score	38.98
Piotroski F-Score	4