XTAE
CDEV
Market cap260mUSD
Apr 09, Last price
15,150.00ILS
1D
-4.17%
1Q
9.31%
Jan 2017
55.38%
Name
Cohen Development Gas & Oil Ltd
Chart & Performance
Profile
Cohen Development Gas & Oil Ltd. engages in the exploration, development, and production of oil and natural gas properties. It holds interests in the Ashkelon, Noa, Tamar, Dalit, North Whale, South Whale, Block 12, Shark, Crocodile, New Horizon, and New Yahel. The company was incorporated in 1958 and is based in Bnei Brak, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 26,468 20.68% | 21,932 32.86% | |||||||
Cost of revenue | 834 | 543 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 25,634 | 21,389 | |||||||
NOPBT Margin | 96.85% | 97.52% | |||||||
Operating Taxes | 5,597 | 4,356 | |||||||
Tax Rate | 21.83% | 20.37% | |||||||
NOPAT | 20,037 | 17,033 | |||||||
Net income | 22,084 42.77% | 15,468 -6.64% | |||||||
Dividends | (18,558) | (9,767) | |||||||
Dividend yield | 2.56% | 1.94% | |||||||
Proceeds from repurchase of equity | 1,000 | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (18,950) | (13,037) | |||||||
Cash flow | |||||||||
Cash from operating activities | 17,914 | 14,883 | |||||||
CAPEX | (6,466) | ||||||||
Cash from investing activities | (33) | (8,343) | |||||||
Cash from financing activities | (18,558) | (9,766) | |||||||
FCF | 20,099 | 10,588 | |||||||
Balance | |||||||||
Cash | 6,495 | 5,853 | |||||||
Long term investments | 12,455 | 7,184 | |||||||
Excess cash | 17,627 | 11,940 | |||||||
Stockholders' equity | 28,956 | 25,454 | |||||||
Invested Capital | 11,148 | 13,284 | |||||||
ROIC | 164.02% | 196.35% | |||||||
ROCE | 89.08% | 84.80% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,430 | 6,427 | |||||||
Price | 112.80 43.79% | 78.45 4.53% | |||||||
Market cap | 725,304 43.85% | 504,198 4.53% | |||||||
EV | 706,354 | 491,161 | |||||||
EBITDA | 25,722 | 21,412 | |||||||
EV/EBITDA | 27.46 | 22.94 | |||||||
Interest | 2 | ||||||||
Interest/NOPBT | 0.01% |