TLV:CDEV Statistics

Total Valuation

TLV:CDEV has a market cap or net worth of ILS 1.42 billion. The enterprise value is 1.31 billion.

Market Cap	1.42B
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:CDEV has 6.97 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	6.97M
Shares Outstanding	6.97M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	54.94%
Float	5.24M

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	16.14
PB Ratio	6.55
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	23.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.97
EV / Sales	14.87
EV / EBITDA	11.35
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	5.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 65.15% and return on invested capital (ROIC) is 59.89%.

Return on Equity (ROE)	65.15%
Return on Assets (ROA)	26.81%
Return on Invested Capital (ROIC)	59.89%
Return on Capital Employed (ROCE)	34.50%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CDEV has paid 17.07 million in taxes.

Income Tax	17.07M
Effective Tax Rate	14.44%

Stock Price Statistics

The stock price has increased by +20.61% in the last 52 weeks. The beta is 0.19, so TLV:CDEV's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+20.61%
50-Day Moving Average	19,949.60
200-Day Moving Average	20,302.65
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	3,814

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:CDEV had revenue of ILS 88.22 million and earned 101.10 million in profits. Earnings per share was 15.68.

Revenue	88.22M
Gross Profit	88.22M
Operating Income	74.94M
Pretax Income	118.17M
Net Income	101.10M
EBITDA	75.77M
EBIT	74.94M
Earnings Per Share (EPS)	15.68

Full Income Statement

Balance Sheet

The company has 112.05 million in cash and n/a in debt, giving a net cash position of 112.05 million or 16.07 per share.

Cash & Cash Equivalents	112.05M
Total Debt	n/a
Net Cash	112.05M
Net Cash Per Share	16.07
Equity (Book Value)	217.20M
Book Value Per Share	31.16
Working Capital	101.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	60.67M
Capital Expenditures	n/a
Depreciation & Amortization	762,648
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 84.95% and 114.60%.

Gross Margin	100.00%
Operating Margin	84.95%
Pretax Margin	133.94%
Profit Margin	114.60%
EBITDA Margin	85.88%
EBIT Margin	84.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.95, which amounts to a dividend yield of 4.87%.

Dividend Per Share	9.95
Dividend Yield	4.87%
Dividend Growth (YoY)	-8.66%
Years of Dividend Growth	n/a
Payout Ratio	67.76%
Buyback Yield	-0.33%
Shareholder Yield	4.77%
Earnings Yield	7.10%
FCF Yield	n/a

Dividend Details

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:CDEV has an Altman Z-Score of 29.78 and a Piotroski F-Score of 4.

Altman Z-Score	29.78
Piotroski F-Score	4