Isramco Negev 2 Limited Partnership (TLV:ISRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
211.70
+8.70 (4.29%)
Apr 1, 2025, 5:24 PM IDT

TLV:ISRA Statistics

Total Valuation

TLV:ISRA has a market cap or net worth of ILS 5.28 billion. The enterprise value is 6.38 billion.

Market Cap 5.28B
Enterprise Value 6.38B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

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

Share Statistics

TLV:ISRA has 2.60 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class n/a
Shares Outstanding 2.60B
Shares Change (YoY) -0.69%
Shares Change (QoQ) -0.35%
Owned by Insiders (%) 0.43%
Owned by Institutions (%) 38.50%
Float 2.02B

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio 9.99
Forward PE n/a
PS Ratio 3.36
PB Ratio 2.34
P/TBV Ratio 2.33
P/FCF Ratio 10.78
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.03.

EV / Earnings 12.09
EV / Sales 4.07
EV / EBITDA 7.05
EV / EBIT 8.99
EV / FCF 13.03

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.57.

Current Ratio 0.77
Quick Ratio 0.75
Debt / Equity 0.57
Debt / EBITDA 1.43
Debt / FCF 2.65
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE) 23.99%
Return on Assets (ROA) 9.30%
Return on Invested Capital (ROIC) 12.42%
Return on Capital Employed (ROCE) 17.29%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.33
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.64% in the last 52 weeks. The beta is 0.43, so TLV:ISRA's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +15.64%
50-Day Moving Average 211.02
200-Day Moving Average 181.68
Relative Strength Index (RSI) 54.84
Average Volume (20 Days) 1,939,812

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 1.57 billion and earned 527.57 million in profits. Earnings per share was 0.20.

Revenue 1.57B
Gross Profit 1.30B
Operating Income 709.70M
Pretax Income 687.21M
Net Income 527.57M
EBITDA 905.24M
EBIT 709.70M
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 195.27 million in cash and 1.30 billion in debt, giving a net cash position of -1.10 billion or -0.42 per share.

Cash & Cash Equivalents 195.27M
Total Debt 1.30B
Net Cash -1.10B
Net Cash Per Share -0.42
Equity (Book Value) 2.26B
Book Value Per Share 0.87
Working Capital -165.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.04 million and capital expenditures -415.62 million, giving a free cash flow of 489.42 million.

Operating Cash Flow 905.04M
Capital Expenditures -415.62M
Free Cash Flow 489.42M
FCF Per Share 0.19
Full Cash Flow Statement

Margins

Gross margin is 82.89%, with operating and profit margins of 45.27% and 33.65%.

Gross Margin 82.89%
Operating Margin 45.27%
Pretax Margin 43.84%
Profit Margin 33.65%
EBITDA Margin 57.74%
EBIT Margin 45.27%
FCF Margin 31.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.78%.

Dividend Per Share 0.16
Dividend Yield 7.78%
Dividend Growth (YoY) 92.03%
Years of Dividend Growth 2
Payout Ratio 75.96%
Buyback Yield 0.69%
Shareholder Yield 8.47%
Earnings Yield 10.00%
FCF Yield 9.28%
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

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