TLV:EMDV Statistics

Total Valuation

TLV:EMDV has a market cap or net worth of ILS 784.92 million. The enterprise value is 2.05 billion.

Market Cap	784.92M
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

TLV:EMDV 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 (%)	86.09%
Owned by Institutions (%)	3.23%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.71
P/TBV Ratio	1.37
P/FCF Ratio	4.83
P/OCF Ratio	4.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 12.65.

EV / Earnings	34.75
EV / Sales	1.00
EV / EBITDA	6.47
EV / EBIT	11.74
EV / FCF	12.65

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.92.

Current Ratio	1.66
Quick Ratio	1.13
Debt / Equity	0.92
Debt / EBITDA	3.23
Debt / FCF	6.21
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	8.19%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	688.08M
Profits Per Employee	19.71M
Employee Count	3
Asset Turnover	0.80
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.44% 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	+20.44%
50-Day Moving Average	2,823.82
200-Day Moving Average	2,538.15
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	882

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 2.06 billion and earned 59.13 million in profits. Earnings per share was 2.11.

Revenue	2.06B
Gross Profit	480.82M
Operating Income	170.31M
Pretax Income	122.94M
Net Income	59.13M
EBITDA	248.18M
EBIT	170.31M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 60.00 million in cash and 1.01 billion in debt, giving a net cash position of -949.75 million or -33.93 per share.

Cash & Cash Equivalents	60.00M
Total Debt	1.01B
Net Cash	-949.75M
Net Cash Per Share	-33.93
Equity (Book Value)	1.10B
Book Value Per Share	27.86
Working Capital	486.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.71 million and capital expenditures -32.21 million, giving a free cash flow of 162.50 million.

Operating Cash Flow	194.71M
Capital Expenditures	-32.21M
Free Cash Flow	162.50M
FCF Per Share	5.81

Full Cash Flow Statement

Margins

Gross margin is 23.29%, with operating and profit margins of 8.25% and 2.86%.

Gross Margin	23.29%
Operating Margin	8.25%
Pretax Margin	5.96%
Profit Margin	2.86%
EBITDA Margin	12.02%
EBIT Margin	8.25%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.63
Dividend Yield	2.25%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	n/a
Payout Ratio	26.89%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	7.53%
FCF Yield	20.70%

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

TLV:EMDV has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a