Isramco Negev 2 Limited Partnership (TLV:ISRA)

TLV:ISRA Statistics

Total Valuation

TLV:ISRA has a market cap or net worth of ILS 5.85 billion. The enterprise value is 6.77 billion.

Market Cap	5.85B
Enterprise Value	6.77B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	2.60B
Shares Outstanding	2.60B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	38.04%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	3.67
PB Ratio	2.42
P/TBV Ratio	2.42
P/FCF Ratio	10.96
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 12.69.

EV / Earnings	13.74
EV / Sales	4.25
EV / EBITDA	7.87
EV / EBIT	10.19
EV / FCF	12.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.

Current Ratio	0.91
Quick Ratio	0.90
Debt / Equity	0.55
Debt / EBITDA	1.53
Debt / FCF	2.47
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	8.14%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	15.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.16, so TLV:ISRA's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+36.36%
50-Day Moving Average	216.80
200-Day Moving Average	196.13
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	1,988,342

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, TLV:ISRA had revenue of ILS 1.59 billion and earned 492.97 million in profits. Earnings per share was 0.19.

Revenue	1.59B
Gross Profit	1.32B
Operating Income	664.83M
Pretax Income	641.39M
Net Income	492.97M
EBITDA	860.54M
EBIT	664.83M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 394.16 million in cash and 1.32 billion in debt, giving a net cash position of -925.21 million or -0.36 per share.

Cash & Cash Equivalents	394.16M
Total Debt	1.32B
Net Cash	-925.21M
Net Cash Per Share	-0.36
Equity (Book Value)	2.42B
Book Value Per Share	0.93
Working Capital	-70.30M

Cash Flow

In the last 12 months, operating cash flow was 918.78 million and capital expenditures -385.00 million, giving a free cash flow of 533.77 million.

Operating Cash Flow	918.78M
Capital Expenditures	-385.00M
Free Cash Flow	533.77M
FCF Per Share	0.21

Margins

Gross margin is 82.77%, with operating and profit margins of 41.70% and 30.92%.

Gross Margin	82.77%
Operating Margin	41.70%
Pretax Margin	40.23%
Profit Margin	30.92%
EBITDA Margin	53.98%
EBIT Margin	41.70%
FCF Margin	33.48%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.15
Dividend Yield	6.57%
Dividend Growth (YoY)	33.04%
Years of Dividend Growth	2
Payout Ratio	83.10%
Buyback Yield	-0.06%
Shareholder Yield	6.53%
Earnings Yield	8.43%
FCF Yield	9.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TLV:ISRA has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	n/a