Israel · Delayed Price · Currency is ILS · Price in ILA TLV:EMDV Statistics
Total Valuation
TLV:EMDV has a market cap or net worth of ILS 777.65 million. The enterprise value is 1.98 billion.
| Market Cap | 777.65M |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is 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.
| 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 16.68.
| PE Ratio | 16.68 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 13.00.
| EV / Earnings | 39.36 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 11.62 |
| EV / FCF | 13.00 |
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 +26.66% 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 | +26.66% |
| 50-Day Moving Average | 2,688.06 |
| 200-Day Moving Average | 2,817.45 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 343 |
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 2.28%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 11.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 6.48% |
| FCF Yield | 19.63% |
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 |