Cohen Development Gas & Oil Ltd. (IL:CDEV)
TASE:CDEV
Total Valuation
Cohen Dev has a market cap or net worth of ₪1.23B. The enterprise value is 402.85M.
Market Cap₪1.23B
Enterprise Value402.85M
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 0.50 and return on invested capital (ROIC) is 31.95%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.45
Return on Invested Capital (ROIC)31.95%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen Dev is 14.4. Cohen Dev’s PEG ratio is 0.19.
PE Ratio14.4
PS Ratio12.62
PB Ratio5.55
Price to Fair Value5.55
Price to FCF17.31
Price to Operating Cash Flow21.51
PEG Ratio0.19
Income Statement
In the last 12 months, Cohen Dev had revenue of 29.96M and earned 34.33M in profits. Earnings per share was 5.33.
Revenue29.96M
Gross Profit29.68M
Operating Income25.45M
Pretax Income40.12M
Net Income34.33M
EBITDA25.73M
Earnings Per Share (EPS)5.33
Cash Flow
In the last 12 months, operating cash flow was 20.08M and capital expenditures 0.00, giving a free cash flow of 20.08M billion.
Operating Cash Flow20.08M
Free Cash Flow20.08M
Free Cash Flow per Share2.82
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
Beta1.25
52-Week Price Change3.89%
50-Day Moving Average19.56K
200-Day Moving Average19.99K
Relative Strength Index (RSI)32.18
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 5.13, with Debt / Equity ratio of 0.00%
Current Ratio5.13
Quick Ratio5.13
Debt to Market Cap0.00
Net Debt to EBITDA-1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cohen Dev has paid 5.79M in taxes.
Income Tax5.79M
Effective Tax Rate0.14
Enterprise Valuation
Cohen Dev EV to EBITDA ratio is 13.33, with an EV/FCF ratio of 15.70.
EV to Sales11.45
EV to EBITDA13.33
EV to Free Cash Flow15.70
EV to Operating Cash Flow15.70
Balance Sheet
Cohen Dev has ₪41.28M in cash and marketable securities with ₪0.00 in debt, giving a net cash position of ₪41.28M billion.
Cash & Marketable Securities₪41.28M
Total Debt₪0.00
Net Cash₪41.28M
Net Cash Per Share₪5.79
Tangible Book Value Per Share₪10.58
Margins
Gross margin is 92.96%, with operating margin of 84.95%, and net profit margin of 114.60%.
Gross Margin92.96%
Operating Margin84.95%
Pretax Margin133.94%
Net Profit Margin114.60%
EBITDA Margin85.88%
EBIT Margin84.95%
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-20.69%
EPS Growth Forecast9.46%