TLV:EMDV Statistics

Total Valuation

TLV:EMDV has a market cap or net worth of ILS 783.24 million. The enterprise value is 1.99 billion.

Market Cap	783.24M
Enterprise Value	1.99B

Important Dates

The last earnings date was 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	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 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.72
P/TBV Ratio	1.38
P/FCF Ratio	5.73
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 14.53.

EV / Earnings	36.24
EV / Sales	0.95
EV / EBITDA	6.33
EV / EBIT	11.46
EV / FCF	14.53

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.91% 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	+20.91%
50-Day Moving Average	2,799.22
200-Day Moving Average	2,598.28
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	700

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 1.71.

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)	1.71

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.26%.

Dividend Per Share	0.63
Dividend Yield	2.26%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	n/a
Payout Ratio	28.99%
Buyback Yield	n/a
Shareholder Yield	2.26%
Earnings Yield	7.00%
FCF Yield	17.46%

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

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