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 633.96 million. The enterprise value is 1.73 billion.
| Market Cap | 633.96M |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
TLV:EMDV has 28.03 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | 85.98% |
| Owned by Institutions (%) | 3.05% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 15.00.
| PE Ratio | 15.00 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 9.54.
| EV / Earnings | 40.84 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 10.88 |
| EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.55 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 6.18%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.18% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 696.63M |
| Profits Per Employee | 14.13M |
| Employee Count | 3 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, TLV:EMDV has paid 25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.32, so TLV:EMDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 2,437.08 |
| 200-Day Moving Average | 2,695.81 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 1,923 |
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 2.09 billion and earned 42.40 million in profits. Earnings per share was 1.51.
| Revenue | 2.09B |
| Gross Profit | 484.79M |
| Operating Income | 158.93M |
| Pretax Income | 102.78M |
| Net Income | 42.40M |
| EBITDA | 225.60M |
| EBIT | 158.93M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 79.37 million in cash and 844.26 million in debt, with a net cash position of -764.90 million or -27.29 per share.
| Cash & Cash Equivalents | 79.37M |
| Total Debt | 844.26M |
| Net Cash | -764.90M |
| Net Cash Per Share | -27.29 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 28.83 |
| Working Capital | 425.31M |
Cash Flow
In the last 12 months, operating cash flow was 258.79 million and capital expenditures -77.34 million, giving a free cash flow of 181.45 million.
| Operating Cash Flow | 258.79M |
| Capital Expenditures | -77.34M |
| Depreciation & Amortization | 66.67M |
| Net Borrowing | -133.66M |
| Free Cash Flow | 181.45M |
| FCF Per Share | 6.47 |
Margins
Gross margin is 23.20%, with operating and profit margins of 7.60% and 2.03%.
| Gross Margin | 23.20% |
| Operating Margin | 7.60% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.03% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 7.60% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -70.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.75% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 6.69% |
| FCF Yield | 28.62% |
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 |