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XTAECDEV
Market cap242mUSD
Dec 24, Last price  
13,800.00ILS
1D
2.37%
1Q
24.66%
Jan 2017
41.54%
Name

Cohen Development Gas & Oil Ltd

Chart & Performance

D1W1MN
XTAE:CDEV chart
P/E
1,103.21
P/S
920.48
EPS
3.43
Div Yield, %
0.02%
Shrs. gr., 5y
-0.46%
Rev. gr., 5y
24.95%
Revenues
26m
+20.68%
2,767,7643,887,2831,943,5535,142,2826,026,0006,392,0006,942,0007,595,0008,689,0008,610,00013,438,00016,508,00021,932,00026,468,000
Net income
22m
+42.77%
2,789,1844,089,5952,988,0035,753,9123,665,0004,913,0005,695,00018,898,0005,766,0007,000,0004,508,00016,569,00015,468,00022,084,000
CFO
18m
+20.37%
954,6252,497,1093,296,8946,690,3085,091,0005,071,0005,045,0005,299,0006,402,0006,370,0009,626,00011,481,00014,883,00017,914,000
Dividend
Jun 09, 2024626.21412 ILS/sh

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.
URL
IPO date
Feb 01, 1982
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,468
20.68%
21,932
32.86%
16,508
22.85%
Cost of revenue
834
543
516
Unusual Expense (Income)
NOPBT
25,634
21,389
15,992
NOPBT Margin
96.85%
97.52%
96.87%
Operating Taxes
5,597
4,356
3,617
Tax Rate
21.83%
20.37%
22.62%
NOPAT
20,037
17,033
12,375
Net income
22,084
42.77%
15,468
-6.64%
16,569
267.55%
Dividends
(18,558)
(9,767)
(11,232)
Dividend yield
2.56%
1.94%
2.33%
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)
(16,271)
Cash flow
Cash from operating activities
17,914
14,883
11,481
CAPEX
(6,466)
Cash from investing activities
(33)
(8,343)
1,399
Cash from financing activities
(18,558)
(9,766)
(11,232)
FCF
20,099
10,588
12,375
Balance
Cash
6,495
5,853
6,323
Long term investments
12,455
7,184
9,948
Excess cash
17,627
11,940
15,446
Stockholders' equity
28,956
25,454
19,719
Invested Capital
11,148
13,284
4,066
ROIC
164.02%
196.35%
294.53%
ROCE
89.08%
84.80%
81.96%
EV
Common stock shares outstanding
6,430
6,427
6,427
Price
112.80
43.79%
78.45
4.53%
75.05
15.30%
Market cap
725,304
43.85%
504,198
4.53%
482,346
15.30%
EV
706,354
491,161
466,075
EBITDA
25,722
21,412
15,994
EV/EBITDA
27.46
22.94
29.14
Interest
2
2
Interest/NOPBT
0.01%
0.01%