Israel
· Delayed Price · Currency is ILS · Price in ILANWMD Statistics
Total Valuation
NewMed Energy - Limited Partnership has a market cap or net worth of ILS 12.04 billion. The enterprise value is 17.42 billion.
| Market Cap | 12.04B |
| Enterprise Value | 17.42B |
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.
| Shares Outstanding | 1.17B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 4.83% |
| Float | 525.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.68 |
| EV / Sales | 4.82 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 6.62 |
| 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 +2.44% 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 | +2.44% |
| 50-Day Moving Average | 943.63 |
| 200-Day Moving Average | 950.62 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 1,383,300 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 6.56%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | 13.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.56% |
| 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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |