Emilia Development (O.F.G.) Ltd. Class A (IL:EMDV)
TASE:EMDV
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Total Valuation
Emilia Devel has a market cap or net worth of ₪703.19M. The enterprise value is 1.46B.
Market Cap₪703.19M
Enterprise Value1.46B
Share Statistics
Emilia Devel has 28,026,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,026,594
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Emilia Devel’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.29M
Profits Per Employee21.09K
Employee Count1,625
Asset Turnover0.85
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Emilia Devel is 23.1. Emilia Devel’s PEG ratio is -0.55.
PE Ratio23.1
PS Ratio0.38
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.99
Price to Operating Cash Flow2.82
PEG Ratio-0.55
Income Statement
In the last 12 months, Emilia Devel had revenue of 2.10B and earned 34.28M in profits. Earnings per share was 1.22.
Revenue2.10B
Gross Profit434.67M
Operating Income156.90M
Pretax Income93.46M
Net Income34.28M
EBITDA291.75M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 248.90M and capital expenditures -56.42M, giving a free cash flow of 192.47M billion.
Operating Cash Flow248.90M
Free Cash Flow192.47M
Free Cash Flow per Share6.87
Dividends & Yields
Emilia Devel pays an annual dividend of 63.23, resulting in a dividend yield of 2.29%
Dividend Per Share63.23
Dividend Yield2.29%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-9.63%
50-Day Moving Average2.88K
200-Day Moving Average―
Relative Strength Index (RSI)54.97
Average Volume (3m)461.00
Important Dates
Emilia Devel upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Emilia Devel as a current ratio of 1.64, with Debt / Equity ratio of 106.21%
Current Ratio1.64
Quick Ratio1.16
Debt to Market Cap0.68
Net Debt to EBITDA2.71
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Emilia Devel has paid 24.28M in taxes.
Income Tax24.28M
Effective Tax Rate0.26
Enterprise Valuation
Emilia Devel EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 7.98.
EV to Sales0.75
EV to EBITDA5.43
EV to Free Cash Flow7.98
EV to Operating Cash Flow6.38
Balance Sheet
Emilia Devel has ₪52.35M in cash and marketable securities with ₪843.88M in debt, giving a net cash position of -₪791.53M billion.
Cash & Marketable Securities₪52.35M
Total Debt₪843.88M
Net Cash-₪791.53M
Net Cash Per Share-₪28.24
Tangible Book Value Per Share₪33.15
Margins
Gross margin is 22.79%, with operating margin of 7.48%, and net profit margin of 1.63%.
Gross Margin22.79%
Operating Margin7.48%
Pretax Margin4.45%
Net Profit Margin1.63%
EBITDA Margin13.90%
EBIT Margin7.48%
Analyst Forecast
The average price target for Emilia Devel 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 Forecast1.64%
EPS Growth Forecast-42.05%