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

TLV:CDEV Statistics

Total Valuation

TLV:CDEV has a market cap or net worth of ILS 1.22 billion. The enterprise value is 1.11 billion.

Market Cap	1.22B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 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 (%)	56.32%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	14.82
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	19.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.72
EV / Sales	13.48
EV / EBITDA	10.44
EV / EBIT	10.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.08.

Current Ratio	5.48
Quick Ratio	5.48
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 55.39% and return on invested capital (ROIC) is 49.14%.

Return on Equity (ROE)	55.39%
Return on Assets (ROA)	22.70%
Return on Invested Capital (ROIC)	49.14%
Return on Capital Employed (ROCE)	30.13%
Weighted Average Cost of Capital (WACC)	4.89%
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 increased by +1.81% in the last 52 weeks. The beta is 0.13, so TLV:CDEV's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+1.81%
50-Day Moving Average	19,509.80
200-Day Moving Average	20,184.70
Relative Strength Index (RSI)	31.06
Average Volume (20 Days)	5,158

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 18.41 million in debt, with a net cash position of 110.68 million or 15.88 per share.

Cash & Cash Equivalents	129.09M
Total Debt	18.41M
Net Cash	110.68M
Net Cash Per Share	15.88
Equity (Book Value)	229.30M
Book Value Per Share	32.67
Working Capital	114.31M

Cash Flow

Operating Cash Flow	61.95M
Capital Expenditures	n/a
Depreciation & Amortization	1.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 84.03% 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	n/a

Dividends & Yields

This stock pays an annual dividend of 9.52, which amounts to a dividend yield of 5.40%.

Dividend Per Share	9.52
Dividend Yield	5.40%
Dividend Growth (YoY)	-8.66%
Years of Dividend Growth	n/a
Payout Ratio	71.76%
Buyback Yield	-3.50%
Shareholder Yield	1.83%
Earnings Yield	7.76%
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