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 1.07 billion. The enterprise value is 963.76 million.
| Market Cap | 1.07B |
| Enterprise Value | 963.76M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
TLV:CDEV has 6.97 million shares outstanding. The number of shares has increased by 6.50% in one year.
| Current Share Class | 6.97M |
| Shares Outstanding | 6.97M |
| Shares Change (YoY) | +6.50% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 56.34% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 11.99 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 18.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 16.40.
| EV / Earnings | 11.45 |
| EV / Sales | 10.76 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.43 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 6.61
| Current Ratio | 6.61 |
| Quick Ratio | 6.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.71% and return on invested capital (ROIC) is 63.76%.
| Return on Equity (ROE) | 52.71% |
| Return on Assets (ROA) | 27.06% |
| Return on Invested Capital (ROIC) | 63.76% |
| Return on Capital Employed (ROCE) | 35.84% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:CDEV has paid 18.16 million in taxes.
| Income Tax | 18.16M |
| Effective Tax Rate | 17.74% |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.11, so TLV:CDEV's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 16,105.20 |
| 200-Day Moving Average | 18,526.70 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 1,396 |
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 89.53 million and earned 84.18 million in profits. Earnings per share was 12.31.
| Revenue | 89.53M |
| Gross Profit | 89.53M |
| Operating Income | 76.42M |
| Pretax Income | 102.34M |
| Net Income | 84.18M |
| EBITDA | 77.88M |
| EBIT | 76.42M |
| Earnings Per Share (EPS) | 12.31 |
Balance Sheet
The company has 109.84 million in cash and no debt, with a net cash position of 109.84 million or 15.76 per share.
| Cash & Cash Equivalents | 109.84M |
| Total Debt | n/a |
| Net Cash | 109.84M |
| Net Cash Per Share | 15.76 |
| Equity (Book Value) | 212.48M |
| Book Value Per Share | 30.54 |
| Working Capital | 111.81M |
Cash Flow
| Operating Cash Flow | 58.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | n/a |
| Free Cash Flow | 58.76M |
| FCF Per Share | 8.43 |
Margins
Gross margin is 100.00%, with operating and profit margins of 85.36% and 94.03%.
| Gross Margin | 100.00% |
| Operating Margin | 85.36% |
| Pretax Margin | 114.31% |
| Profit Margin | 94.03% |
| EBITDA Margin | 86.99% |
| EBIT Margin | 85.36% |
| FCF Margin | 64.50% |
Dividends & Yields
This stock pays an annual dividend of 9.33, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 9.33 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | -17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.89% |
| Buyback Yield | -6.50% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.47% |
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 39.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 39.24 |
| Piotroski F-Score | 4 |