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 656.38 million. The enterprise value is 1.83 billion.
| Market Cap | 656.38M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
TLV:EMDV has 28.03 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 85.98% |
| Owned by Institutions (%) | 3.06% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 19.20.
| PE Ratio | 19.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 9.21.
| EV / Earnings | 53.26 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 11.95 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.64 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.26 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 699.40M |
| Profits Per Employee | 11.43M |
| Employee Count | 3 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TLV:EMDV has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has decreased by -18.65% in the last 52 weeks. The beta is 0.17, so TLV:EMDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.65% |
| 50-Day Moving Average | 2,780.84 |
| 200-Day Moving Average | 2,793.02 |
| Relative Strength Index (RSI) | 24.15 |
| Average Volume (20 Days) | 2,409 |
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 34.28 million in profits. Earnings per share was 1.22.
| Revenue | 2.10B |
| Gross Profit | 478.09M |
| Operating Income | 151.87M |
| Pretax Income | 93.46M |
| Net Income | 34.28M |
| EBITDA | 219.91M |
| EBIT | 151.87M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 52.35 million in cash and 843.88 million in debt, with a net cash position of -791.53 million or -28.24 per share.
| Cash & Cash Equivalents | 52.35M |
| Total Debt | 843.88M |
| Net Cash | -791.53M |
| Net Cash Per Share | -28.24 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 27.99 |
| Working Capital | 468.08M |
Cash Flow
In the last 12 months, operating cash flow was 247.90 million and capital expenditures -49.66 million, giving a free cash flow of 198.23 million.
| Operating Cash Flow | 247.90M |
| Capital Expenditures | -49.66M |
| Depreciation & Amortization | 68.04M |
| Net Borrowing | -181.67M |
| Free Cash Flow | 198.23M |
| FCF Per Share | 7.07 |
Margins
Gross margin is 22.79%, with operating and profit margins of 7.24% and 1.63%.
| Gross Margin | 22.79% |
| Operating Margin | 7.24% |
| Pretax Margin | 4.45% |
| Profit Margin | 1.63% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 7.24% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.64% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.22% |
| FCF Yield | 30.20% |
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 | 5 |