Israel Opportunity - Energy Resources, LP (TLV: ISOP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
77.90
+3.50 (4.70%)
Dec 19, 2024, 5:24 PM IDT

TLV: ISOP Statistics

Total Valuation

Israel Opportunity - Energy Resources, LP has a market cap or net worth of ILS 34.00 million. The enterprise value is 16.86 million.

Market Cap 34.00M
Enterprise Value 16.86M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date Nov 27, 2024
Ex-Dividend Date n/a

Share Statistics

Israel Opportunity - Energy Resources, LP has 42.93 million shares outstanding. The number of shares has decreased by -6.98% in one year.

Current Share Class n/a
Shares Outstanding 42.93M
Shares Change (YoY) -6.98%
Shares Change (QoQ) +12.35%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 0.12%
Float 39.16M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.71
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.95
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.85

Financial Position

The company has a current ratio of 48.50, with a Debt / Equity ratio of 0.03.

Current Ratio 48.50
Quick Ratio 48.50
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF -0.16
Interest Coverage -394.68

Financial Efficiency

Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -12.01%.

Return on Equity (ROE) -15.09%
Return on Assets (ROA) -11.89%
Return on Capital (ROIC) -12.01%
Revenue Per Employee n/a
Profits Per Employee -1.13M
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.64%
50-Day Moving Average 61.16
200-Day Moving Average 68.34
Relative Strength Index (RSI) 52.31
Average Volume (20 Days) 59,520

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -4.46M
Pretax Income -3.40M
Net Income -3.40M
EBITDA -4.44M
EBIT -4.46M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 18.08 million in cash and 557,235 in debt, giving a net cash position of 17.52 million or 0.41 per share.

Cash & Cash Equivalents 18.08M
Total Debt 557,235
Net Cash 17.52M
Net Cash Per Share 0.41
Equity (Book Value) 20.84M
Book Value Per Share 0.46
Working Capital 18.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.47 million and capital expenditures -7,530, giving a free cash flow of -3.48 million.

Operating Cash Flow -3.47M
Capital Expenditures -7,530
Free Cash Flow -3.48M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Israel Opportunity - Energy Resources, LP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 6.98%
Shareholder Yield 6.98%
Earnings Yield n/a
FCF Yield n/a

Stock Splits

The last stock split was on July 12, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date Jul 12, 2015
Split Type Reverse
Split Ratio 0.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a