Israel
· Delayed Price · Currency is ILS · Price in ILAEMDV Statistics
Total Valuation
Emilia Development (O.F.G) has a market cap or net worth of ILS 592.91 million. The enterprise value is 1.85 billion.
| Market Cap | 592.91M |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Emilia Development (O.F.G) has 27.99 million shares outstanding.
| Shares Outstanding | 27.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.08% |
| Owned by Institutions (%) | 3.22% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 27.75.
| PE Ratio | 27.75 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 11.45.
| EV / Earnings | 40.25 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 16.60 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 98.65.
| Current Ratio | 1.67 |
| Quick Ratio | 1.15 |
| Debt / Equity | 98.65 |
| 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 decreased by -8.24% in the last 52 weeks. The beta is 0.58, so Emilia Development (O.F.G)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 2,131.38 |
| 200-Day Moving Average | 2,280.79 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 970 |
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 |
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 |
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 |
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 2.68%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -13.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 7.76% |
| FCF Yield | 27.30% |
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 |