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Cohen Development Gas & Oil Ltd. (IL:CDEV)
:CDEV
Total Valuation
Cohen Dev has a market cap or net worth of 1.05B. The enterprise value is 140.24M.
Market Cap1.05B
Enterprise Value140.24M
Share Statistics
Cohen Dev has 6,584,005 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,584,005
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cohen Dev is 10.68. Cohen Dev’s PEG ratio is -1.41.
PE Ratio10.68
PS Ratio0.00
PB Ratio5.68
Price to Fair Value8.02
Price to FCF17.02
Price to Operating Cash Flow9.63
PEG Ratio-1.41
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 19.18M and capital expenditures 0.00, giving a free cash flow of 19.18M billion.
Operating Cash Flow19.18M
Free Cash Flow19.18M
Free Cash Flow per Share2.91
Dividends & Yields
Cohen Dev pays an annual dividend of 588.1, resulting in a dividend yield of 26.13%
Dividend Per Share588.1
Dividend Yield26.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change65.74%
50-Day Moving Average16.51K
200-Day Moving Average14.10K
Relative Strength Index (RSI)42.04
Average Volume (3m)1.87K
Important Dates
Cohen Dev upcoming earnings date is Nov 28, 2021, TBA Not Confirmed.
Last Earnings DateAug 26, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend DateJun 09, 2025
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 9.09, with an EV/FCF ratio of 11.99.
EV to Sales7.84
EV to EBITDA9.09
EV to Free Cash Flow11.99
EV to Operating Cash Flow11.99
Balance Sheet
Cohen Dev has 5.36M in cash and marketable securities with $0.00 in debt, giving a net cash position of -5.36M billion.
Cash & Marketable Securities5.36M
Total Debt$0.00
Net Cash-5.36M
Net Cash Per Share-0.81
Tangible Book Value Per Share4.54
Margins
Gross margin is 99.91%, with operating margin of 86.10%, and net profit margin of 74.78%.
Gross Margin99.91%
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―