NWMD Statistics

Total Valuation

NewMed Energy - Limited Partnership has a market cap or net worth of ILS 13.73 billion. The enterprise value is 19.11 billion.

Market Cap	13.73B
Enterprise Value	19.11B

Important Dates

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

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

NewMed Energy - Limited Partnership has 1.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	9.22%
Float	525.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.37
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.62
EV / Sales	5.29
EV / EBITDA	6.51
EV / EBIT	7.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.05.

Current Ratio	1.02
Quick Ratio	1.02
Debt / Equity	1.05
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 31.24% and return on invested capital (ROIC) is 13.38%.

Return on Equity (ROE)	31.24%
Return on Assets (ROA)	11.55%
Return on Capital (ROIC)	13.38%
Revenue Per Employee	156.99M
Profits Per Employee	78.26M
Employee Count	23
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 1.49, so NewMed Energy - Limited Partnership's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+23.26%
50-Day Moving Average	1,038.97
200-Day Moving Average	970.94
Relative Strength Index (RSI)	68.99
Average Volume (20 Days)	1,837,508

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, NewMed Energy - Limited Partnership had revenue of ILS 3.61 billion and earned 1.80 billion in profits.

Revenue	3.61B
Gross Profit	2.98B
Operating Income	2.62B
Pretax Income	2.36B
Net Income	1.80B
EBITDA	2.93B
EBIT	2.62B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 6.51 billion in debt, giving a net cash position of -5.38 billion or -4.58 per share.

Cash & Cash Equivalents	1.14B
Total Debt	6.51B
Net Cash	-5.38B
Net Cash Per Share	-4.58
Equity (Book Value)	6.22B
Book Value Per Share	n/a
Working Capital	45.18M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.41%, with operating and profit margins of 72.59% and 49.85%.

Gross Margin	82.41%
Operating Margin	72.59%
Pretax Margin	65.48%
Profit Margin	49.85%
EBITDA Margin	81.02%
EBIT Margin	72.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.67
Dividend Yield	5.71%
Dividend Growth (YoY)	13.89%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 2, 2003. It was a forward split with a ratio of 1.27327.

Last Split Date	Mar 2, 2003
Split Type	Forward
Split Ratio	1.27327

Scores

NewMed Energy - Limited Partnership has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a