EMDV Statistics

Total Valuation

Emilia Development (O.F.G) has a market cap or net worth of ILS 654.21 million. The enterprise value is 1.91 billion.

Market Cap	654.21M
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Emilia Development (O.F.G) has 27.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.08%
Owned by Institutions (%)	3.24%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 30.62.

PE Ratio	30.62
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	4.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 11.83.

EV / Earnings	41.58
EV / Sales	0.96
EV / EBITDA	7.49
EV / EBIT	17.15
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.99.

Current Ratio	1.67
Quick Ratio	1.15
Debt / Equity	0.99
Debt / EBITDA	4.12
Debt / FCF	6.38
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	2.54%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	662.70M
Profits Per Employee	15.35M
Employee Count	3
Asset Turnover	0.76
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.13%
50-Day Moving Average	2,131.46
200-Day Moving Average	2,236.08
Relative Strength Index (RSI)	85.57
Average Volume (20 Days)	2,680

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, Emilia Development (O.F.G) had revenue of ILS 1.99 billion and earned 46.05 million in profits. Earnings per share was 1.64.

Revenue	1.99B
Gross Profit	460.20M
Operating Income	106.63M
Pretax Income	56.88M
Net Income	46.05M
EBITDA	186.31M
EBIT	106.63M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 73.88 million in cash and 1.03 billion in debt, giving a net cash position of -958.80 million or -34.25 per share.

Cash & Cash Equivalents	73.88M
Total Debt	1.03B
Net Cash	-958.80M
Net Cash Per Share	-34.25
Equity (Book Value)	1.05B
Book Value Per Share	26.61
Working Capital	458.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.74 million and capital expenditures -59.87 million, giving a free cash flow of 161.87 million.

Operating Cash Flow	221.74M
Capital Expenditures	-59.87M
Free Cash Flow	161.87M
FCF Per Share	5.78

Full Cash Flow Statement

Margins

Gross margin is 23.15%, with operating and profit margins of 5.36% and 2.32%.

Gross Margin	23.15%
Operating Margin	5.36%
Pretax Margin	2.86%
Profit Margin	2.32%
EBITDA Margin	9.37%
EBIT Margin	5.36%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.57
Dividend Yield	2.39%
Dividend Growth (YoY)	-13.12%
Years of Dividend Growth	1
Payout Ratio	34.53%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Emilia Development (O.F.G) has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a