Emilia Development (O.F.G) Ltd.

Emilia Development (O.F.G) Ltd.

EMDV.TA
Emilia Development (O.F.G) Ltd.IL flagTel Aviv Stock Exchange
1,942.00
ILA
-42.00
- -
544.28MMarket Cap
Emilia Development (O.F.G) Ltd.
EMDV.TA
(Tel Aviv Stock Exchange)

Recent

price

1,942.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
24.93
24.77
27.55
27.69
56.92
58.77
60.28
64.08
57.21
60.88
72.28
73.11
73.74
74.65
74.62
Revenue per Share
2.42
2
1.83
0.82
1.33
1.15
1.66
-0.25
1.86
0.94
2.18
1.89
2.11
1.22
1.51
Basic EPS, GAAP
3.53
-0.26
-2.68
2.18
2.56
-0.83
0.46
4.71
5.64
-2.58
1.63
5.95
5.67
6.79
5.88
Free Cash Flow per Basic Share
0.35
0.58
- -
0.29
- -
0.98
0.52
0.33
0.28
0.37
0.28
0.65
0.57
0.63
0.63
Dividend per Share
- -
4.08
4.08
1.46
1
1.07
1
1
1
1
1
1
1
1
1
Book Value per Share
- -
22
23.64
8.16
19.16
22.83
24.69
24.98
26.97
27.62
30.7
29.25
31.98
33.15
33.08
Tangible Book Value per Share
9
9
9
24
24
26
28
28
28
28
28
28
28
28
28
Basic Weighted Avg Shares
216
215
239
670
1,378
1,534
1,688
1,794
1,602
1,704
2,023
2,047
2,064
2,098
2,090
Sales/Revenue/Turnover
7.8
12.33
8.26
3.6
5.04
4.73
5.45
4.37
8.9
8.89
10.07
6.07
8.5
6.96
7.32
Operating Margin (%)
5
5
5
33
38
37
46
66
66
66
67
76
78
68
68
Depreciation Expense
21
17
16
20
32
30
46
-7
52
26
61
53
59
34
42
Net Income, GAAP
25.55
7.08
21.72
26.43
24.6
23.16
19.75
63.17
27.79
29.96
18.45
38.55
28.98
25.98
25.22
Effective Tax Rate (%)
9.73
8.07
6.65
2.95
2.34
1.95
2.75
-0.38
3.25
1.54
3.02
2.59
2.86
1.63
2.03
Profit Margin (%)
- -
135
120
94
185
273
221
274
330
474
449
453
487
468
425
Working Capital
- -
81
60
38
255
119
300
730
684
805
763
776
690
567
533
LT Debt
- -
191
207
199
571
699
887
863
908
922
1,005
1,032
1,100
1,132
1,140
Total Equity
- -
15.14
4.62
5.41
7.44
5.2
5.77
1.73
5.7
5.68
8.24
3.65
5.98
5.39
5.69
Return on Invested Capital (%)
- -
30.67
12.2
15.44
9.81
4.37
5.13
-0.73
3.92
1.45
3.09
5.51
4.72
2.88
3.48
Return on Capital (%)
- -
98
44.93
55.76
108.03
114.82
165.92
-24.55
185.79
93.68
218.05
189.23
211.24
122.4
151.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
289
277
311
LT Borrowings
282
259
239
LT Finance Leases
318
308
294
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
74,158
78,777
64,525

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,193
1,194
1,194
Cash, Cash Equivalents & STI
50
52
79
Accounts Receivable, Net
743
755
728
Inventories
357
342
332
Total Current Liabilities
724
726
769
Payables & Accruals
- -
- -
- -
ST Debt
289
277
311
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.11%
4.55%
2.89%
Free Cash Flow
64.66%
-5.66%
20.39%
Net Income, GAAP
-82.08%
7.92%
-42.03%
Sales/Revenue/Turnover
15.12%
5.76%
1.64%
Total Cash Common Dividend
- -
28.07%
11.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
481
472
574
537
2,064
2025
514
503
550
531
2,098
2026
506
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.32
0.82
- -
2.11
2025
0.37
0.16
0.42
- -
1.22
2026
0.66
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.57
- -
- -
0.57
2025
- -
0.63
- -
- -
0.63
2026
- -
- -
- -
- -
- -
Business
Emilia Development (O.F.G) Ltd. is an Israel-based holding company that manages and operates a diverse portfolio of investments in distribution, industry, services, and logistics, primarily serving the Israeli market with operations focused on the domestic value chain. The company holds equity interests in approximately 20 subsidiaries offering chemical and raw material distribution; logistics and transportation services, including bulk transport and warehouse management; waste management and treatment for industrial and medical applications; laboratory testing and supervision of food products; water treatment consultation; advanced liquid flow products and plumbing fixtures; cosmetics through Emilia Cosmetics (formerly Careline); infrastructure and industrial services via Mendelson Group; and overseas commerce activities. Founded in 1952 by Emil Feller and headquartered at 11 Menachem Begin Road, Rogobin Tidhar Tower, Ramat Gan, Emilia Development trades on the Tel Aviv Stock Exchange under the ticker EMDV and remains a subsidiary of O. Feller Holdings Ltd., employing over 1,800 people across its group with annual revenues exceeding $500 million. Recent developments include the enhancement of Mendelson Group's operations with a new AI-driven logistics management system developed in partnership with Ben-Gurion University of the Negev to optimize warehouse and distribution efficiency, as well as ongoing strategic investments in synergistic portfolio growth without major acquisitions or funding rounds reported in 2024 or 2025.