Emilia Development (O.F.G) Ltd. (TLV:EMDV)

TLV:EMDV Statistics

Total Valuation

TLV:EMDV has a market cap or net worth of ILS 748.81 million. The enterprise value is 1.96 billion.

Market Cap	748.81M
Enterprise Value	1.96B

Important Dates

The last earnings date was 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 (%)	3.22%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.68
P/TBV Ratio	1.31
P/FCF Ratio	4.91
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 12.81.

EV / Earnings	38.79
EV / Sales	0.92
EV / EBITDA	6.30
EV / EBIT	11.46
EV / FCF	12.81

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.86.

Current Ratio	1.62
Quick Ratio	1.10
Debt / Equity	0.86
Debt / EBITDA	3.06
Debt / FCF	6.17
Interest Coverage	2.99

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	709.47M
Profits Per Employee	16.80M
Employee Count	3
Asset Turnover	0.85
Inventory Turnover	4.46

Taxes

In the past 12 months, TLV:EMDV has paid 29.59 million in taxes.

Income Tax	29.59M
Effective Tax Rate	26.74%

Stock Price Statistics

The stock price has increased by +26.30% in the last 52 weeks. The beta is 0.23, so TLV:EMDV's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+26.30%
50-Day Moving Average	2,813.94
200-Day Moving Average	2,813.48
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	1,299

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 2.13 billion and earned 50.41 million in profits. Earnings per share was 1.80.

Revenue	2.13B
Gross Profit	485.12M
Operating Income	167.94M
Pretax Income	110.68M
Net Income	50.41M
EBITDA	242.03M
EBIT	167.94M
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 57.95 million in cash and 941.66 million in debt, giving a net cash position of -883.71 million or -31.57 per share.

Cash & Cash Equivalents	57.95M
Total Debt	941.66M
Net Cash	-883.71M
Net Cash Per Share	-31.57
Equity (Book Value)	1.10B
Book Value Per Share	27.73
Working Capital	461.55M

Cash Flow

In the last 12 months, operating cash flow was 183.65 million and capital expenditures -31.02 million, giving a free cash flow of 152.63 million.

Operating Cash Flow	183.65M
Capital Expenditures	-31.02M
Free Cash Flow	152.63M
FCF Per Share	5.45

Margins

Gross margin is 22.79%, with operating and profit margins of 7.89% and 2.37%.

Gross Margin	22.79%
Operating Margin	7.89%
Pretax Margin	5.20%
Profit Margin	2.37%
EBITDA Margin	11.37%
EBIT Margin	7.89%
FCF Margin	7.17%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.63
Dividend Yield	2.37%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	n/a
Payout Ratio	35.12%
Buyback Yield	n/a
Shareholder Yield	2.37%
Earnings Yield	6.73%
FCF Yield	20.38%

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6