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

TLV:EMDV Statistics

Total Valuation

TLV:EMDV has a market cap or net worth of ILS 766.45 million. The enterprise value is 1.94 billion.

Market Cap	766.45M
Enterprise Value	1.94B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

TLV:EMDV has 27.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	27.99M
Shares Outstanding	27.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	86.09%
Owned by Institutions (%)	3.09%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 21.56.

PE Ratio	21.56
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	1.31
P/FCF Ratio	3.89
P/OCF Ratio	3.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 9.83.

EV / Earnings	49.52
EV / Sales	0.92
EV / EBITDA	6.58
EV / EBIT	12.51
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.79.

Current Ratio	1.65
Quick Ratio	1.15
Debt / Equity	0.79
Debt / EBITDA	3.05
Debt / FCF	4.52
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	701.42M
Profits Per Employee	13.03M
Employee Count	3
Asset Turnover	0.82
Inventory Turnover	4.59

Taxes

In the past 12 months, TLV:EMDV has paid 26.66 million in taxes.

Income Tax	26.66M
Effective Tax Rate	27.42%

Stock Price Statistics

The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.20, so TLV:EMDV's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+14.62%
50-Day Moving Average	2,746.20
200-Day Moving Average	2,814.07
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	586

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 39.09 million in profits. Earnings per share was 1.39.

Revenue	2.10B
Gross Profit	471.86M
Operating Income	151.94M
Pretax Income	97.21M
Net Income	39.09M
EBITDA	225.05M
EBIT	151.94M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 50.20 million in cash and 888.96 million in debt, giving a net cash position of -838.76 million or -29.96 per share.

Cash & Cash Equivalents	50.20M
Total Debt	888.96M
Net Cash	-838.76M
Net Cash Per Share	-29.96
Equity (Book Value)	1.12B
Book Value Per Share	28.14
Working Capital	469.15M

Cash Flow

In the last 12 months, operating cash flow was 235.30 million and capital expenditures -38.49 million, giving a free cash flow of 196.81 million.

Operating Cash Flow	235.30M
Capital Expenditures	-38.49M
Free Cash Flow	196.81M
FCF Per Share	7.03

Margins

Gross margin is 22.42%, with operating and profit margins of 7.22% and 1.86%.

Gross Margin	22.42%
Operating Margin	7.22%
Pretax Margin	4.62%
Profit Margin	1.86%
EBITDA Margin	10.70%
EBIT Margin	7.22%
FCF Margin	9.35%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.63
Dividend Yield	2.31%
Dividend Growth (YoY)	11.32%
Years of Dividend Growth	n/a
Payout Ratio	45.28%
Buyback Yield	-0.01%
Shareholder Yield	2.30%
Earnings Yield	5.10%
FCF Yield	25.68%

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	7