ISRA Statistics

Total Valuation

Isramco Negev 2 Limited Partnership has a market cap or net worth of ILS 4.94 billion. The enterprise value is 6.01 billion.

Market Cap	4.94B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Jun 10, 2024

Share Statistics

Isramco Negev 2 Limited Partnership has 2.60 billion shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	38.68%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	3.42
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	8.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 10.11.

EV / Earnings	12.66
EV / Sales	4.17
EV / EBITDA	7.47
EV / EBIT	9.58
EV / FCF	10.11

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.57.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	1.58
Debt / FCF	2.13
Interest Coverage	9.51

Financial Efficiency

Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	21.91%
Return on Assets (ROA)	8.03%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% in the last 52 weeks. The beta is 0.55, so Isramco Negev 2 Limited Partnership's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+27.79%
50-Day Moving Average	166.65
200-Day Moving Average	161.13
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	4,358,254

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

In the last 12 months, Isramco Negev 2 Limited Partnership had revenue of ILS 1.44 billion and earned 474.55 million in profits. Earnings per share was 0.18.

Revenue	1.44B
Gross Profit	1.20B
Operating Income	626.96M
Pretax Income	616.60M
Net Income	474.55M
EBITDA	804.30M
EBIT	626.96M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 203.31 million in cash and 1.27 billion in debt, giving a net cash position of -1.06 billion or -0.41 per share.

Cash & Cash Equivalents	203.31M
Total Debt	1.27B
Net Cash	-1.06B
Net Cash Per Share	-0.41
Equity (Book Value)	2.22B
Book Value Per Share	0.86
Working Capital	-254.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851.44 million and capital expenditures -257.45 million, giving a free cash flow of 593.99 million.

Operating Cash Flow	851.44M
Capital Expenditures	-257.45M
Free Cash Flow	593.99M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 83.22%, with operating and profit margins of 43.48% and 32.91%.

Gross Margin	83.22%
Operating Margin	43.48%
Pretax Margin	42.77%
Profit Margin	32.91%
EBITDA Margin	55.78%
EBIT Margin	43.48%
FCF Margin	41.20%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.14
Dividend Yield	7.58%
Dividend Growth (YoY)	41.05%
Years of Dividend Growth	1
Payout Ratio	79.35%
Buyback Yield	-0.33%
Shareholder Yield	7.25%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 12, 2020. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 12, 2020
Split Type	Reverse
Split Ratio	0.5

Scores

Isramco Negev 2 Limited Partnership has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a