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XTAEEMDV
Market cap202mUSD
Dec 25, Last price  
2,647.00ILS
1D
0.00%
1Q
28.67%
Jan 2017
27.12%
Name

Emilia Development OFG Ltd

Chart & Performance

D1W1MN
XTAE:EMDV chart
P/E
1,398.84
P/S
36.21
EPS
1.89
Div Yield, %
0.02%
Shrs. gr., 5y
—
Rev. gr., 5y
3.93%
Revenues
2.05b
+1.15%
216,026,000215,119,000239,238,000231,436,000929,143,0001,534,110,0001,687,574,0001,793,686,0001,816,692,0001,840,827,0002,023,304,0002,046,631,000
Net income
53m
-59.53%
21,010,00017,355,00015,915,000228,0006,041,00029,972,00046,446,0008,633,00079,249,00055,613,000130,907,00052,972,000
CFO
257m
+53.65%
35,160,0002,769,000-14,714,00020,749,00052,782,0005,738,00052,365,000191,272,000215,892,0001,258,000167,540,000257,429,000
Dividend
Apr 03, 202456.79834 ILS/sh

Profile

Emilia Development (O.F.G) Ltd. manages a portfolio of investments in the industrial services in Israel. The company produces and distributes chemical and raw materials to a range of industries, such as road transport; waste management; control; supervision; engineering-technological consulting; and lab testing. It also markets and distributes liquid flow solutions for industrial piping, housing and construction, valves, fire protection, infrastructure, control and automation, pumps, plumbing, and sanitation products. In addition, it operates logistics solutions, including warehousing and transportation; and produces various consumer personal care and cosmetic products of international chain stores and brands. The company was founded in 1945 and is based in Ramat Gan, Israel.
URL
https://emilia.co.il/
IPO date
Jan 01, 1982
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,046,631
1.15%
2,023,304
9.91%
1,840,827
1.33%
Cost of revenue
1,899,231
1,612,861
1,494,257
Unusual Expense (Income)
NOPBT
147,400
410,443
346,570
NOPBT Margin
7.20%
20.29%
18.83%
Operating Taxes
25,950
29,625
36,990
Tax Rate
17.61%
7.22%
10.67%
NOPAT
121,450
380,818
309,580
Net income
52,972
-59.53%
130,907
135.39%
55,613
-29.82%
Dividends
(18,300)
(7,900)
(10,300)
Dividend yield
2.84%
1.25%
1.82%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
347,934
337,458
253,536
Long-term debt
1,201,756
1,190,695
1,230,779
Deferred revenue
12,073
Other long-term liabilities
51,209
6,694
547
Net debt
1,403,892
1,343,758
1,255,054
Cash flow
Cash from operating activities
257,429
167,540
1,258
CAPEX
(88,289)
(122,059)
(73,536)
Cash from investing activities
(162,900)
(158,516)
(35,215)
Cash from financing activities
(88,911)
(60,898)
43,612
FCF
64,816
217,880
135,253
Balance
Cash
58,380
52,293
103,938
Long term investments
87,418
132,102
125,323
Excess cash
43,466
83,230
137,220
Stockholders' equity
324,734
901,933
821,595
Invested Capital
2,174,487
2,029,834
1,855,458
ROIC
5.78%
19.60%
17.61%
ROCE
6.65%
19.09%
17.06%
EV
Common stock shares outstanding
27,993
27,993
27,993
Price
23.00
1.86%
22.58
11.67%
20.22
4.66%
Market cap
643,839
1.86%
632,082
11.67%
566,018
4.66%
EV
2,344,472
2,284,259
2,114,642
EBITDA
223,165
477,889
412,096
EV/EBITDA
10.51
4.78
5.13
Interest
56,885
37,669
37,314
Interest/NOPBT
38.59%
9.18%
10.77%