TLV:CDEV Statistics

Total Valuation

TLV:CDEV has a market cap or net worth of ILS 1.37 billion. The enterprise value is 1.33 billion.

Market Cap	1.37B
Enterprise Value	1.33B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 7, 2025

Share Statistics

TLV:CDEV has 6.43 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	6.43M
Shares Outstanding	6.43M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	53.58%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 13.43.

PE Ratio	13.43
Forward PE	n/a
PS Ratio	15.04
PB Ratio	9.52
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	21.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	14.71
EV / EBITDA	11.40
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	350.59

Financial Efficiency

Return on equity (ROE) is 79.20% and return on invested capital (ROIC) is 37.35%.

Return on Equity (ROE)	79.20%
Return on Assets (ROA)	33.43%
Return on Invested Capital (ROIC)	37.35%
Return on Capital Employed (ROCE)	53.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:CDEV has paid 17.83 million in taxes.

Income Tax	17.83M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.15, so TLV:CDEV's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+46.82%
50-Day Moving Average	21,174.40
200-Day Moving Average	19,210.35
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	1,146

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 90.77 million and earned 101.55 million in profits. Earnings per share was 15.80.

Revenue	90.77M
Gross Profit	90.77M
Operating Income	76.62M
Pretax Income	119.38M
Net Income	101.55M
EBITDA	76.91M
EBIT	76.62M
Earnings Per Share (EPS)	15.80

Full Income Statement

Balance Sheet

The company has 30.23 million in cash and n/a in debt, giving a net cash position of 30.23 million or 4.70 per share.

Cash & Cash Equivalents	30.23M
Total Debt	n/a
Net Cash	30.23M
Net Cash Per Share	4.70
Equity (Book Value)	143.42M
Book Value Per Share	22.43
Working Capital	28.48M

Full Balance Sheet

Cash Flow

Operating Cash Flow	62.30M
Capital Expenditures	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 84.40% and 111.87%.

Gross Margin	100.00%
Operating Margin	84.40%
Pretax Margin	131.52%
Profit Margin	111.87%
EBITDA Margin	84.72%
EBIT Margin	84.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.83, which amounts to a dividend yield of 5.10%.

Dividend Per Share	10.83
Dividend Yield	5.10%
Dividend Growth (YoY)	-0.47%
Years of Dividend Growth	2
Payout Ratio	70.06%
Buyback Yield	0.21%
Shareholder Yield	5.31%
Earnings Yield	7.44%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 42.95 and a Piotroski F-Score of 3.

Altman Z-Score	42.95
Piotroski F-Score	3