Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TLV/EMDV stock hub

TLV/EMDV has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

705.7M

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/EMDV

In the news

Latest news · TLV/EMDV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E20.6

P25 n/aP50 n/aP75 n/a

ROE6.2

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/EMDV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

ILS

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	3
Enterprise value	ILA 1.9B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Asset Management
Isin	IL0005890103
Last refreshed	2026-05-10
Market cap	ILA 705.7M
Price	ILA 2,518
Price currency	ILA
Rev Per Employee	699,395,000x
Sector	Financials
Sic	3412
Symbol	tlv/EMDV
Website	https://emilia.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.86%
EV Earnings	54.09x
EV/EBIT	12.14x
EV/EBITDA	6.45x
EV/FCF	9.35x
EV/Sales	0.88x
FCF yield	28.09%
P/B ratio	0.62x
P/E ratio	20.65x
P/S ratio	0.34x
PE Ratio10 Y	17.15x
PE Ratio3 Y	14.96x
PE Ratio5 Y	14.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.24%
EBITDA Margin	10.48%
FCF margin	9.45%
Gross margin	22.79%
Gross Profit	ILA 478.1M
Gross Profit Growth	-0.57%
Gross Profit Growth Q	5.38%
Gross Profit Growth3 Y	0.37%
Gross Profit Growth5 Y	4.6%
Net Income	ILA 34.3M
Net Income Growth	-42.03%
Net Income Growth Q	-38.02%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.5%
Net Income Growth5 Y	-8%
Pretax Margin	4.45%
Profit Margin	1.63%
Profit Per Employee	ILA 11.4M
Profitable Years	6
ROA	3.77
Roa5y	3.79
ROCE	8.73
ROE	6.2
Roe5y	8.29
ROIC	5.77
Roic5y	5.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.53%
Cagr3y	6.76%
Cagr5y	4.85%
Div CAGR3	-34.54%
Div CAGR5	-8.26%
EPS Growth	-42.27
EPS Growth Q	-38.99
EPS Growth Years	0
EPS Growth3 Y	-17.61
EPS Growth5 Y	-8.08
FCF Growth	21.99%
FCF Growth Q	2.78%
FCF Growth3 Y	43.61%
FCF Growth5 Y	4.39%
OCF Growth	27.32%
OCF Growth Q	21.35%
OCF Growth3 Y	13.91%
OCF Growth5 Y	3.27%
Revenue Growth	1.64x
Revenue Growth Q	-1.13x
Revenue Growth Years	5x
Revenue Growth3 Y	1.22x
Revenue Growth5 Y	5.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.83
Assets	ILA 2.5B
Cash	ILA 52.4M
Current Assets	ILA 1.2B
Current Liabilities	ILA 726.1M
Debt	ILA 863.2M
Debt EBITDA	ILA 3.01
Debt Equity	ILA 0.76
Debt FCF	ILA 4.35
Equity	ILA 1.1B
Interest Coverage	3.01
Liabilities	ILA 1.3B
Long Term Assets	ILA 1.3B
Long Term Liabilities	ILA 607.8M
Net Cash	ILA -810.8M
Net Cash By Market Cap	ILA -115
Net Debt EBITDA	ILA 3.69
Net Debt Equity	ILA 0.72
Net Debt FCF	ILA 4.09
Tangible Book Value	ILA 594.3M
Tangible Book Value Per Share	ILA 21.21
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.64
Inventory Turnover	4.65
Net Working Capital	ILA 712M
Quick ratio	1.14
Working Capital	ILA 468.1M
Working Capital Turnover	ILA 4.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.41%
Dividend Growth	-70.99%
Dividend Growth Years	1%
Dividend per share	ILA 0.18
Dividend Years	10
Dividend Yield	0.73%
Ex Div Date	2026-04-17
Last Dividend	ILA 0.18
Payout Frequency	Annual
Payout Ratio	51.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.52%
200-day SMA	2,746.5
3Y total return	21.68%
50-day SMA	2,601.8
50-day SMA vs 200-day SMA	50under200
5Y total return	26.71%
All Time High	3,150
All Time High Change	-20.06%
All Time High Date	2017-08-28
All Time Low	950
All Time Low Change	165.05%
All Time Low Date	2020-03-18
ATR	79.85
Beta	0.37
Beta1y	0.42
Beta2y	0.17
Ch YTD	-10.52
High	2,518
High52	3,077
High52 Date	2025-07-02
High52ch	-18.17%
Low	2,518
Low52	2,230
Low52 Date	2026-03-30
Low52ch	12.92%
Ma50ch	-3.22%
Price vs 200-day SMA	-8.32%
RSI	53.23
RSI Monthly	48.24
RSI Weekly	28.31
Sharpe ratio	-0.46x
Sortino ratio	-0.39
Total Return	0.32%
Tr YTD	-9.84
Tr1m	6.2%
Tr1w	0.36%
Tr3m	-11.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 151.9M
Operating Income Growth	-10.88
Operating Income Growth Q	-0.47
Operating Income Growth3 Y	-4.82
Operating Income Growth5 Y	2.83
Operating margin	7.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,928,804%
Net Borrowing	-181,669,000
Shares Insiders	85.98%
Shares Institutions	2.04%
Shares Out	28,026,594
Shares Qo Q	1.57%
Shares Yo Y	0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 196.7M
Average Volume	321.3x
Bv Per Share	28.36
CAPEX	ILA -49.7M
Ch1m	5.4
Ch1w	0.36
Ch1y	-10.2
Ch3m	-11.93
Ch3y	15.19
Ch5y	14.77
Ch6m	-9.36
Change	0%
Change From Open	0
Close	2,518
Days Gap	0
Depreciation Amortization	68,040,000
Dollar Volume	40,288
Earnings Date	2026-04-10
EBIT	ILA 151.9M
EBITDA	ILA 219.9M
EPS	ILA 1.22
F Score	6
FCF	ILA 198.2M
FCF EV Yield	10.69x
FCF Per Share	ILA 7.07
Financing CF	-217,173,000
Fiscal Year End	December
Founded	1,945
Goodwill	159,195,000
Graham Number	27.89551
Graham Upside	-98.89
Income Tax	ILA 24.3M
Investing CF	-38,145,000
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Lynch Fair Value	ILA 6.1
Lynch Upside	-99.76
Ma150	2,731.4
Ma150ch	-7.81%
Ma20	2,452.6
Ma20ch	2.67%
Net CF	-7,417,000
Open	2,518
P FCF Ratio	3.56
P OCF Ratio	2.85
Payment Date	2026-04-28
Ppne	956,834,000
Price Date	2026-05-08
Price EBITDA	ILA 3.21
Ptbv Ratio	1.19
Relative Volume	0.05x
Revenue	2,098,185,000x
SBC By Revenue	0.07x
Share Based Comp	1,555,000
Tax By Revenue	1.16x
Tax Rate	25.98%
Tr6m	-8.68%
Volume	16
Z Score	2.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/EMDV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.18 annual per share

Payout ratio

+51.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-8.3%

1 consecutive years of growth

Total shareholder yield

+0.3%

Next ex-dividend date: 2026-04-17

Performance

TLV/EMDV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/EMDV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.0%

Share of float held by funds and institutions

Insider ownership

+86.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

TLV/EMDV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.37

Less volatile than the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/EMDV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/EMDV stock rating?

tlv/EMDV is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/EMDV analysis?

The full report lives at /stocks/tlv/EMDV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/EMDV?

The latest report frames tlv/EMDV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/EMDV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.