NewMed Energy - Limited Partnership (TLV: NWMD)

TLV: NWMD Statistics

Total Valuation

NewMed Energy - Limited Partnership has a market cap or net worth of ILS 14.68 billion. The enterprise value is 19.36 billion.

Market Cap	14.68B
Enterprise Value	19.36B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	Nov 28, 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 (%)	8.86%
Float	525.83M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 7.89.

PE Ratio	7.83
Forward PE	7.89
PS Ratio	4.02
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	8.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 10.70.

EV / Earnings	10.27
EV / Sales	5.30
EV / EBITDA	6.51
EV / EBIT	7.31
EV / FCF	10.70

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.98.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	0.98
Debt / EBITDA	2.12
Debt / FCF	3.48
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 31.62% and return on invested capital (ROIC) is 13.37%.

Return on Equity (ROE)	31.62%
Return on Assets (ROA)	11.40%
Return on Capital (ROIC)	13.37%
Revenue Per Employee	158.83M
Profits Per Employee	81.97M
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 +26.38% in the last 52 weeks. The beta is 1.48, so NewMed Energy - Limited Partnership's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+26.38%
50-Day Moving Average	1,160.22
200-Day Moving Average	1,017.96
Relative Strength Index (RSI)	70.64
Average Volume (20 Days)	1,313,342

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, NewMed Energy - Limited Partnership had revenue of ILS 3.65 billion and earned 1.89 billion in profits. Earnings per share was 1.61.

Revenue	3.65B
Gross Profit	3.01B
Operating Income	2.64B
Pretax Income	2.46B
Net Income	1.89B
EBITDA	2.96B
EBIT	2.64B
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 1.61 billion in cash and 6.29 billion in debt, giving a net cash position of -4.68 billion or -3.99 per share.

Cash & Cash Equivalents	1.61B
Total Debt	6.29B
Net Cash	-4.68B
Net Cash Per Share	-3.99
Equity (Book Value)	6.44B
Book Value Per Share	5.49
Working Capital	134.57M

Cash Flow

In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -397.75 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.21B
Capital Expenditures	-397.75M
Free Cash Flow	1.81B
FCF Per Share	1.54

Margins

Gross margin is 82.45%, with operating and profit margins of 72.21% and 51.61%.

Gross Margin	82.45%
Operating Margin	72.21%
Pretax Margin	67.33%
Profit Margin	51.61%
EBITDA Margin	81.12%
EBIT Margin	72.21%
FCF Margin	49.54%

Dividends & Yields

This stock pays an annual dividend of 0.64, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.64
Dividend Yield	5.08%
Dividend Growth (YoY)	18.77%
Years of Dividend Growth	4
Payout Ratio	46.41%
Buyback Yield	n/a
Shareholder Yield	5.08%
Earnings Yield	n/a
FCF Yield	n/a

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a