Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel · Delayed Price · Currency is ILS · Price in ILA 200.50
-0.10 (-0.05%)
Jul 30, 2026, 5:24 PM IDT
TLV:ISRA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 411.24 | 412.47 | 430.41 | 381.63 | 414.2 | 318.11 |
Revenue Growth | -3.95% | -4.17% | 12.78% | -7.86% | 30.21% | -7.34% |
Gross Profit Gross Profit Growth | 343.96 | 343.09 | 356.78 | 325.82 | 367.3 | 279.24 |
Operating Income Operating Income Growth | 173.45 | 171.92 | 194.85 | 177.93 | 202.71 | 162.03 |
Net Income Net Income Growth | 114.11 | 115.71 | 144.84 | 132.52 | 158.55 | -45.09 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.06 | 0.05 | 0.06 | -0.02 |
EPS Growth | -13.84% | -20.22% | 9.27% | -16.75% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Israel Israel Growth | 348.76 | 326.65 | 316.17 | 311.5 | 413.53 | 356.21 |
Export Export Growth | 166.14 | 187.77 | 216.68 | 164.92 | 105.16 | 53.92 |
Total Total Growth | 514.89 | 514.42 | 532.85 | 476.42 | 518.69 | 410.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 139.74 | 110.59 | 53.61 | 95.88 | 94.11 | 63.67 |
Total Debt Total Debt Growth | 438.89 | 436.01 | 356.89 | 397.12 | 405.31 | 520.15 |
Net Cash (Debt) Net Cash Growth | -299.15 | -325.42 | -303.28 | -301.24 | -311.2 | -456.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.12 | -0.12 | -0.12 | -0.12 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.25 | 228.89 | 248.47 | 180.54 | 214.04 | 175.48 |
Capital Expenditures CapEx Growth | -45.63 | -39.33 | -114.11 | -66.69 | -10.5 | -4.14 |
Free Cash Flow Free Cash Flow Growth | 153.61 | 189.56 | 134.36 | 113.85 | 203.54 | 171.34 |
Free Cash Flow Growth | 7.17% | 41.09% | 18.02% | -44.07% | 18.80% | -40.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 83.64% | 83.18% | 82.89% | 85.38% | 88.68% | 87.78% |
Operating Margin | 42.18% | 41.68% | 45.27% | 46.62% | 48.94% | 50.93% |
Pretax Margin | 36.56% | 36.85% | 43.84% | 45.15% | 47.85% | 41.81% |
Profit Margin | 27.75% | 28.05% | 33.65% | 34.73% | 38.28% | -14.17% |
FCF Margin | 37.35% | 45.96% | 31.22% | 29.83% | 49.14% | 53.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.154 | 0.050 | 0.042 | 0.039 | 0.023 |
Dividend Per Share Growth | -0.52% | 17.89% | 9.79% | 67.93% | - |
Dividend Yield | 7.67% | 6.71% | 9.05% | 11.26% | 8.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.56 | 17.30 | 9.33 | 8.18 | 5.51 | - |
Forward PE | - | 5.37 | 5.37 | 5.37 | 5.57 | 4.62 |
P/FCF Ratio | 10.76 | 10.56 | 10.06 | 9.52 | 4.29 | 4.36 |
PS Ratio | 4.02 | 4.85 | 3.14 | 2.84 | 2.11 | 2.35 |