Emilia Development (O.F.G) Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Emilia Development (O.F.G) Ltd. carries a market capitalization of 556.05M, placing it among publicly traded companies globally. Its enterprise value stands at 65.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 556.05M |
| Enterprise Value | 65.62B |
Share Statistics
Emilia Development (O.F.G) Ltd. currently has 28.03M shares outstanding.
| Shares Outstanding | 28.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Emilia Development (O.F.G) Ltd. trades at a trailing price-to-earnings ratio of 1,521.96. The price-to-sales ratio is 30.88, and the price-to-book ratio stands at 2,302.33.
| PE Ratio | 1,521.96 |
| PS Ratio | 30.88 |
| PB Ratio | 2,302.33 |
| P/TBV Ratio | 69.64 |
| P/FCF Ratio | 181.85 |
| P/OCF Ratio | 248.38 |
Enterprise Valuation
On an enterprise value basis, Emilia Development (O.F.G) Ltd. trades at an EV/EBITDA multiple of 428.78 and an EV/FCF ratio of 168.11. The EV/Sales ratio of 31.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 428.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.40 |
| EV / EBITDA | 428.78 |
| EV / EBIT | 428.78 |
| EV / FCF | 168.11 |
Financial Position
Emilia Development (O.F.G) Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.03, indicating elevated leverage, while an interest coverage ratio of 3.22 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.55 |
| Quick Ratio | 0.10 |
| Debt / Equity | 74.03 |
| Debt / EBITDA | 5.52 |
| Interest Coverage | 3.22 |
Financial Efficiency
Emilia Development (O.F.G) Ltd. posts a return on equity of 151.36 and a return on invested capital of 5.69.
| Return on Equity (ROE) | 151.36 |
| Return on Assets (ROA) | 1.68 |
| Return on Invested Capital (ROIC) | 5.69 |
| Return on Capital Employed (ROCE) | 3.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.65 |
Taxes
Over the trailing twelve months, Emilia Development (O.F.G) Ltd. has paid 25.92M in income taxes, reflecting an effective tax rate of 25.22.
| Income Tax | 25.92M |
| Effective Tax Rate | 25.22 |
Stock Price Statistics
Emilia Development (O.F.G) Ltd.'s stock has declined approximately -35.1634% over the past 52 weeks. The 50-day moving average sits at 2,257.98, while the 200-day moving average is 2,616.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.1634% |
| 50-Day Moving Average | 2,257.98 |
| 200-Day Moving Average | 2,616.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Emilia Development (O.F.G) Ltd. generated 2.09B in revenue and converted that into 42.40M in net income, yielding earnings per share of 2.74. EBITDA reached 153.05M, while operating income came in at 153.05M.
| Revenue | 2.09B |
| Gross Profit | 484.79M |
| Operating Income | 153.05M |
| Pretax Income | 102.78M |
| Net Income | 42.40M |
| EBITDA | 153.05M |
| EBIT | 153.05M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
Emilia Development (O.F.G) Ltd. holds 79.37M in cash and equivalents against 844.26M in total debt, resulting in a net debt position of 404.70M. Total book value stands at 28.03M, with working capital of 425.31M providing operational flexibility.
| Cash & Cash Equivalents | 79.37M |
| Total Debt | 844.26M |
| Net Debt | 404.70M |
| Equity (Book Value) | 28.03M |
| Book Value Per Share | 1.00 |
| Working Capital | 425.31M |
Cash Flow
Emilia Development (O.F.G) Ltd. produced 259.79M in operating cash flow over the past twelve months. After subtracting -95.04M in capital expenditures, free cash flow totaled 164.75M - equivalent to 5.88 per share.
| Operating Cash Flow | 259.79M |
| Capital Expenditures | -95.04M |
| Free Cash Flow | 164.75M |
| FCF Per Share | 5.88 |
Margins
Emilia Development (O.F.G) Ltd. operates with a gross margin of 23.20, reflecting its pricing power and cost economics. The operating margin of 7.32 and net profit margin of 2.03 provide insight into operational efficiency.
| Gross Margin | 23.20 |
| Operating Margin | 7.32 |
| Pretax Margin | 4.92 |
| Profit Margin | 2.03 |
| EBITDA Margin | 7.32 |
Dividends & Yields
The company's payout ratio of 15.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 15.90 |
| Shareholder Yield | 0.26 |
| FCF Yield | 0.55 |
Scores
Emilia Development (O.F.G) Ltd. posts an Altman Z-Score of 30.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.20 |