Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:EMDV Statistics
Total Valuation
TLV:EMDV has a market cap or net worth of ILS 796.96 million. The enterprise value is 2.00 billion.
| Market Cap | 796.96M |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
TLV:EMDV has 27.99 million shares outstanding.
| Current Share Class | 27.99M |
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.09% |
| Owned by Institutions (%) | 3.23% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 15.60.
| PE Ratio | 15.60 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 14.63.
| EV / Earnings | 36.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 11.54 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 6.95 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 9.45% |
| Revenue Per Employee | 698.96M |
| Profits Per Employee | 18.28M |
| Employee Count | 3 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, TLV:EMDV has paid 34.71 million in taxes.
| Income Tax | 34.71M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.29, so TLV:EMDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2,816.78 |
| 200-Day Moving Average | 2,668.25 |
| Relative Strength Index (RSI) | 61.91 |
| Average Volume (20 Days) | 662 |
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:EMDV had revenue of ILS 2.10 billion and earned 54.85 million in profits. Earnings per share was 1.96.
| Revenue | 2.10B |
| Gross Profit | 483.76M |
| Operating Income | 169.40M |
| Pretax Income | 119.24M |
| Net Income | 54.85M |
| EBITDA | 244.85M |
| EBIT | 169.40M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 61.44 million in cash and 950.43 million in debt, giving a net cash position of -888.99 million or -31.76 per share.
| Cash & Cash Equivalents | 61.44M |
| Total Debt | 950.43M |
| Net Cash | -888.99M |
| Net Cash Per Share | -31.76 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 27.67 |
| Working Capital | 456.50M |
Cash Flow
In the last 12 months, operating cash flow was 170.09 million and capital expenditures -33.31 million, giving a free cash flow of 136.78 million.
| Operating Cash Flow | 170.09M |
| Capital Expenditures | -33.31M |
| Free Cash Flow | 136.78M |
| FCF Per Share | 4.89 |
Margins
Gross margin is 23.07%, with operating and profit margins of 8.08% and 2.62%.
| Gross Margin | 23.07% |
| Operating Margin | 8.08% |
| Pretax Margin | 5.69% |
| Profit Margin | 2.62% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 8.08% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.18% |
| Earnings Yield | 6.88% |
| FCF Yield | 17.16% |
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:EMDV has an Altman Z-Score of 1.87 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 8 |