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Cohen Development Gas & Oil Ltd. (IL:CDEV)
:CDEV
Total Valuation
Cohen Dev has a market cap or net worth of ₪1.38B. The enterprise value is 438.56M.
Market Cap₪1.38B
Enterprise Value438.56M
Share Statistics
Cohen Dev has 7,124,605 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,124,605
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cohen Dev’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 67.80%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.65
Return on Invested Capital (ROIC)67.80%
Return on Capital Employed (ROCE)0.86
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen Dev is 11.7. Cohen Dev’s PEG ratio is -12.42.
PE Ratio11.7
PS Ratio8.13
PB Ratio8.16
Price to Fair Value8.16
Price to FCF12.43
Price to Operating Cash Flow21.63
PEG Ratio-12.42
Income Statement
In the last 12 months, Cohen Dev had revenue of 29.33M and earned 21.94M in profits. Earnings per share was 3.40.
Revenue29.33M
Gross Profit29.30M
Operating Income25.26M
Pretax Income27.96M
Net Income21.94M
EBITDA25.29M
Earnings Per Share (EPS)3.40
Cash Flow
In the last 12 months, operating cash flow was 18.82M and capital expenditures 0.00, giving a free cash flow of 18.82M billion.
Operating Cash Flow18.82M
Free Cash Flow18.82M
Free Cash Flow per Share2.64
Dividends & Yields
Cohen Dev pays an annual dividend of 538.707, resulting in a dividend yield of 5.97%
Dividend Per Share538.707
Dividend Yield5.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change22.54%
50-Day Moving Average19.73K
200-Day Moving Average19.19K
Relative Strength Index (RSI)53.19
Average Volume (3m)1.38K
Important Dates
Cohen Dev upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cohen Dev as a current ratio of 1.94, with Debt / Equity ratio of 0.00%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio8.42K
Taxes
In the past 12 months, Cohen Dev has paid 6.02M in taxes.
Income Tax6.02M
Effective Tax Rate0.22
Enterprise Valuation
Cohen Dev EV to EBITDA ratio is 9.25, with an EV/FCF ratio of 12.20.
EV to Sales7.98
EV to EBITDA9.25
EV to Free Cash Flow12.20
EV to Operating Cash Flow12.20
Balance Sheet
Cohen Dev has ₪9.13M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪9.13M billion.
Cash & Marketable Securities₪9.13M
Total Debt₪0.00
Net Cash₪9.13M
Net Cash Per Share₪1.28
Tangible Book Value Per Share₪4.54
Margins
Gross margin is 94.38%, with operating margin of 86.10%, and net profit margin of 74.78%.
Gross Margin94.38%
Operating Margin86.10%
Pretax Margin95.31%
Net Profit Margin74.78%
EBITDA Margin86.21%
EBIT Margin86.10%
Analyst Forecast
The average price target for Cohen Dev is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―