Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:CDEV Statistics
Total Valuation
TLV:CDEV has a market cap or net worth of ILS 1.19 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.15B |
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
TLV:CDEV 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 (%) | 48.45% |
| Float | 4.85M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 11.03 |
| PB Ratio | 9.32 |
| P/TBV Ratio | 9.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.13 |
| EV / Sales | 10.65 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 12.00 |
| 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 Invested Capital (ROIC) | 46.77% |
| Return on Capital Employed (ROCE) | 74.97% |
| 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 +60.56% in the last 52 weeks. The beta is 0.52, so TLV:CDEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +60.56% |
| 50-Day Moving Average | 15,149.60 |
| 200-Day Moving Average | 12,600.20 |
| Relative Strength Index (RSI) | 86.52 |
| Average Volume (20 Days) | 13,819 |
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 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 11.86, which amounts to a dividend yield of 6.44%.
| Dividend Per Share | 11.86 |
| Dividend Yield | 6.44% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 6.39% |
| 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
TLV:CDEV has an Altman Z-Score of 29.71.
| Altman Z-Score | 29.71 |
| Piotroski F-Score | n/a |