TLV: ISRA Statistics

Total Valuation

Isramco Negev 2 Limited Partnership has a market cap or net worth of ILS 4.70 billion. The enterprise value is 5.60 billion.

Market Cap	4.70B
Enterprise Value	5.60B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Isramco Negev 2 Limited Partnership has 2.60 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	38.78%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	3.24
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	8.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 10.62.

EV / Earnings	11.99
EV / Sales	3.87
EV / EBITDA	6.89
EV / EBIT	8.78
EV / FCF	10.62

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.54.

Current Ratio	0.70
Quick Ratio	0.69
Debt / Equity	0.54
Debt / EBITDA	1.55
Debt / FCF	2.39
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	7.91%
Return on Capital (ROIC)	10.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.08% 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	+19.08%
50-Day Moving Average	184.89
200-Day Moving Average	163.46
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	3,104,933

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 1.45 billion and earned 467.39 million in profits. Earnings per share was 0.18.

Revenue	1.45B
Gross Profit	1.20B
Operating Income	637.86M
Pretax Income	620.22M
Net Income	467.39M
EBITDA	812.88M
EBIT	637.86M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 357.06 million in cash and 1.26 billion in debt, giving a net cash position of -904.66 million or -0.35 per share.

Cash & Cash Equivalents	357.06M
Total Debt	1.26B
Net Cash	-904.66M
Net Cash Per Share	-0.35
Equity (Book Value)	2.32B
Book Value Per Share	0.89
Working Capital	-282.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 844.91 million and capital expenditures -317.52 million, giving a free cash flow of 527.39 million.

Operating Cash Flow	844.91M
Capital Expenditures	-317.52M
Free Cash Flow	527.39M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 82.50%, with operating and profit margins of 44.03% and 32.27%.

Gross Margin	82.50%
Operating Margin	44.03%
Pretax Margin	42.82%
Profit Margin	32.27%
EBITDA Margin	56.12%
EBIT Margin	44.03%
FCF Margin	36.41%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.55%.

Dividend Per Share	0.15
Dividend Yield	8.55%
Dividend Growth (YoY)	92.03%
Years of Dividend Growth	1
Payout Ratio	79.54%
Buyback Yield	-0.26%
Shareholder Yield	8.29%
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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a