NewMed Energy - Limited Partnership (TLV:NWMD)

TLV:NWMD Statistics

Total Valuation

TLV:NWMD has a market cap or net worth of ILS 20.89 billion. The enterprise value is 23.88 billion.

Market Cap	20.89B
Enterprise Value	23.88B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

TLV:NWMD has 1.17 billion shares outstanding.

Current Share Class	1.17B
Shares Outstanding	1.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.94%
Float	525.83M

Valuation Ratios

The trailing PE ratio is 14.15 and the forward PE ratio is 12.43.

PE Ratio	14.15
Forward PE	12.43
PS Ratio	7.21
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	19.09
P/OCF Ratio	12.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 21.82.

EV / Earnings	16.19
EV / Sales	8.24
EV / EBITDA	10.37
EV / EBIT	11.83
EV / FCF	21.82

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.59.

Current Ratio	4.48
Quick Ratio	4.48
Debt / Equity	0.59
Debt / EBITDA	1.64
Debt / FCF	3.46
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	11.75%
Return on Capital Employed (ROCE)	15.98%
Revenue Per Employee	125.99M
Profits Per Employee	64.15M
Employee Count	23
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:NWMD has paid 402.30 million in taxes.

Income Tax	402.30M
Effective Tax Rate	21.41%

Stock Price Statistics

The stock price has increased by +46.16% in the last 52 weeks. The beta is 0.33, so TLV:NWMD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+46.16%
50-Day Moving Average	1,666.72
200-Day Moving Average	1,491.37
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	981,038

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:NWMD had revenue of ILS 2.90 billion and earned 1.48 billion in profits. Earnings per share was 1.26.

Revenue	2.90B
Gross Profit	2.36B
Operating Income	2.02B
Pretax Income	1.88B
Net Income	1.48B
EBITDA	2.31B
EBIT	2.02B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 795.66 million in cash and 3.78 billion in debt, giving a net cash position of -2.99 billion or -2.54 per share.

Cash & Cash Equivalents	795.66M
Total Debt	3.78B
Net Cash	-2.99B
Net Cash Per Share	-2.54
Equity (Book Value)	6.40B
Book Value Per Share	5.45
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -607.92 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-607.92M
Free Cash Flow	1.09B
FCF Per Share	0.93

Margins

Gross margin is 81.52%, with operating and profit margins of 69.82% and 50.91%.

Gross Margin	81.52%
Operating Margin	69.82%
Pretax Margin	64.83%
Profit Margin	50.91%
EBITDA Margin	79.63%
EBIT Margin	69.82%
FCF Margin	37.76%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.69
Dividend Yield	3.94%
Dividend Growth (YoY)	-9.67%
Years of Dividend Growth	4
Payout Ratio	56.36%
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	7.06%
FCF Yield	5.24%

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 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

Altman Z-Score	n/a
Piotroski F-Score	5