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

TLV:CDEV Statistics

Total Valuation

TLV:CDEV has a market cap or net worth of ILS 1.38 billion. The enterprise value is 1.36 billion.

Market Cap	1.38B
Enterprise Value	1.36B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	53.58%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	14.68
PB Ratio	11.41
P/TBV Ratio	11.41
P/FCF Ratio	n/a
P/OCF Ratio	22.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.98
EV / Sales	14.51
EV / EBITDA	11.26
EV / EBIT	11.27
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 +92.29% in the last 52 weeks. The beta is 0.21, so TLV:CDEV's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+92.29%
50-Day Moving Average	20,380.20
200-Day Moving Average	17,445.05
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	911

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 11.15, which amounts to a dividend yield of 5.20%.

Dividend Per Share	11.15
Dividend Yield	5.20%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	2
Payout Ratio	68.85%
Buyback Yield	0.35%
Shareholder Yield	5.40%
Earnings Yield	7.62%
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

Altman Z-Score	n/a
Piotroski F-Score	4