TLV: EMDV Statistics

Total Valuation

Emilia Development (O.F.G) has a market cap or net worth of ILS 741.25 million. The enterprise value is 2.01 billion.

Market Cap	741.25M
Enterprise Value	2.01B

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Emilia Development (O.F.G) 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 (%)	3.22%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 24.06.

PE Ratio	24.06
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.97
P/TBV Ratio	1.32
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 10.90.

EV / Earnings	69.03
EV / Sales	1.00
EV / EBITDA	7.39
EV / EBIT	15.43
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.96.

Current Ratio	1.60
Quick Ratio	1.16
Debt / Equity	0.96
Debt / EBITDA	3.88
Debt / FCF	5.62
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	2.91%
Return on Capital (ROIC)	3.57%
Revenue Per Employee	672.60M
Profits Per Employee	9.70M
Employee Count	3
Asset Turnover	0.75
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.47%
50-Day Moving Average	2,380.38
200-Day Moving Average	2,263.91
Relative Strength Index (RSI)	73.65
Average Volume (20 Days)	3,102

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 2.02 billion and earned 29.10 million in profits. Earnings per share was 1.04.

Revenue	2.02B
Gross Profit	476.86M
Operating Income	125.12M
Pretax Income	73.80M
Net Income	29.10M
EBITDA	202.20M
EBIT	125.12M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 80.60 million in cash and 1.04 billion in debt, giving a net cash position of -955.84 million or -34.15 per share.

Cash & Cash Equivalents	80.60M
Total Debt	1.04B
Net Cash	-955.84M
Net Cash Per Share	-34.15
Equity (Book Value)	1.08B
Book Value Per Share	27.43
Working Capital	476.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.23 million and capital expenditures -37.92 million, giving a free cash flow of 184.31 million.

Operating Cash Flow	222.23M
Capital Expenditures	-37.92M
Free Cash Flow	184.31M
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 23.63%, with operating and profit margins of 6.20% and 1.44%.

Gross Margin	23.63%
Operating Margin	6.20%
Pretax Margin	3.66%
Profit Margin	1.44%
EBITDA Margin	10.02%
EBIT Margin	6.20%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.57
Dividend Yield	2.15%
Dividend Growth (YoY)	-13.12%
Years of Dividend Growth	1
Payout Ratio	54.63%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	n/a
FCF Yield	n/a

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

Emilia Development (O.F.G) has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a