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 562.77 million. The enterprise value is 1.66 billion.
| Market Cap | 562.77M |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
TLV:EMDV has 28.03 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 28.03M |
| Shares Outstanding | 28.03M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.98% |
| Owned by Institutions (%) | 3.73% |
| Float | 3.93M |
Valuation Ratios
The trailing PE ratio is 10.57.
| PE Ratio | 10.57 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 8.36.
| EV / Earnings | 31.03 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 9.63 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.55 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.08 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 9.97% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 705.93M |
| Profits Per Employee | 17.82M |
| Employee Count | 3 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TLV:EMDV has paid 27.47 million in taxes.
| Income Tax | 27.47M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has decreased by -25.54% in the last 52 weeks. The beta is 0.30, so TLV:EMDV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 1,920.04 |
| 200-Day Moving Average | 2,431.35 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 3,959 |
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 2.12 billion and earned 53.46 million in profits. Earnings per share was 1.90.
| Revenue | 2.12B |
| Gross Profit | 501.20M |
| Operating Income | 171.61M |
| Pretax Income | 120.23M |
| Net Income | 53.46M |
| EBITDA | 237.75M |
| EBIT | 171.61M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 56.50 million in cash and 809.78 million in debt, with a net cash position of -753.28 million or -26.88 per share.
| Cash & Cash Equivalents | 56.50M |
| Total Debt | 809.78M |
| Net Cash | -753.28M |
| Net Cash Per Share | -26.88 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 29.29 |
| Working Capital | 423.90M |
Cash Flow
In the last 12 months, operating cash flow was 281.68 million and capital expenditures -83.25 million, giving a free cash flow of 198.43 million.
| Operating Cash Flow | 281.68M |
| Capital Expenditures | -83.25M |
| Depreciation & Amortization | 66.14M |
| Net Borrowing | -180.61M |
| Free Cash Flow | 198.43M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 23.67%, with operating and profit margins of 8.10% and 2.52%.
| Gross Margin | 23.67% |
| Operating Margin | 8.10% |
| Pretax Margin | 5.68% |
| Profit Margin | 2.52% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.10% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -70.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.61% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 9.50% |
| FCF Yield | 35.26% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |