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 1.06 billion. The enterprise value is 933.36 million.
| Market Cap | 1.06B |
| Enterprise Value | 933.36M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:CDEV has 6.97 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +11.35% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.34% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 12.92 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 15.92.
| EV / Earnings | 9.87 |
| EV / Sales | 11.35 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 8.90 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 5.48
| Current Ratio | 5.48 |
| Quick Ratio | 5.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 55.39% and return on invested capital (ROIC) is 58.00%.
| Return on Equity (ROE) | 55.39% |
| Return on Assets (ROA) | 22.70% |
| Return on Invested Capital (ROIC) | 58.00% |
| Return on Capital Employed (ROCE) | 30.13% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CDEV has paid 15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 14.22% |
Stock Price Statistics
The stock price has decreased by -24.68% in the last 52 weeks. The beta is 0.12, so TLV:CDEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.68% |
| 50-Day Moving Average | 16,019.80 |
| 200-Day Moving Average | 19,024.80 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 1,874 |
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 82.21 million and earned 94.54 million in profits. Earnings per share was 14.23.
| Revenue | 82.21M |
| Gross Profit | 82.21M |
| Operating Income | 69.08M |
| Pretax Income | 110.22M |
| Net Income | 94.54M |
| EBITDA | 70.30M |
| EBIT | 69.08M |
| Earnings Per Share (EPS) | 14.23 |
Balance Sheet
The company has 129.09 million in cash and no debt, with a net cash position of 129.09 million or 18.52 per share.
| Cash & Cash Equivalents | 129.09M |
| Total Debt | n/a |
| Net Cash | 129.09M |
| Net Cash Per Share | 18.52 |
| Equity (Book Value) | 229.30M |
| Book Value Per Share | 32.67 |
| Working Capital | 114.31M |
Cash Flow
| Operating Cash Flow | 58.62M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.62M |
| FCF Per Share | 8.41 |
Margins
Gross margin is 100.00%, with operating and profit margins of 84.03% and 115.00%.
| Gross Margin | 100.00% |
| Operating Margin | 84.03% |
| Pretax Margin | 134.06% |
| Profit Margin | 115.00% |
| EBITDA Margin | 85.51% |
| EBIT Margin | 84.03% |
| FCF Margin | 75.36% |
Dividends & Yields
This stock pays an annual dividend of 9.28, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 9.28 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.76% |
| Buyback Yield | -3.50% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 8.90% |
| FCF Yield | 5.52% |
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 31.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 31.64 |
| Piotroski F-Score | 4 |