NewMed Energy - Limited Partnership (TLV:NWMD)

TLV:NWMD Statistics

Total Valuation

TLV:NWMD has a market cap or net worth of ILS 20.41 billion. The enterprise value is 24.56 billion.

Market Cap	20.41B
Enterprise Value	24.56B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	May 28, 2026

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)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	7.22%
Float	525.83M

Valuation Ratios

The trailing PE ratio is 26.75 and the forward PE ratio is 11.66.

PE Ratio	26.75
Forward PE	11.66
PS Ratio	8.48
PB Ratio	3.55
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.31
EV / Sales	10.21
EV / EBITDA	14.56
EV / EBIT	22.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.84.

Current Ratio	2.12
Quick Ratio	2.12
Debt / Equity	0.84
Debt / EBITDA	2.84
Debt / FCF	n/a
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	13.19%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	8.90%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	100.24M
Profits Per Employee	29.82M
Employee Count	24
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:NWMD has paid 328.99 million in taxes.

Income Tax	328.99M
Effective Tax Rate	30.12%

Stock Price Statistics

The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.52, so TLV:NWMD's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+17.34%
50-Day Moving Average	1,861.44
200-Day Moving Average	1,787.25
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	1,562,446

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 2.41 billion and earned 715.76 million in profits. Earnings per share was 0.61.

Revenue	2.41B
Gross Profit	1.91B
Operating Income	1.08B
Pretax Income	1.09B
Net Income	715.76M
EBITDA	1.70B
EBIT	1.08B
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 673.77 million in cash and 4.82 billion in debt, with a net cash position of -4.14 billion or -3.53 per share.

Cash & Cash Equivalents	673.77M
Total Debt	4.82B
Net Cash	-4.14B
Net Cash Per Share	-3.53
Equity (Book Value)	5.75B
Book Value Per Share	4.90
Working Capital	756.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	548.11M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.44%, with operating and profit margins of 44.84% and 29.75%.

Gross Margin	79.44%
Operating Margin	44.84%
Pretax Margin	45.39%
Profit Margin	29.75%
EBITDA Margin	70.52%
EBIT Margin	44.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.44%.

Dividend Per Share	0.60
Dividend Yield	3.44%
Dividend Growth (YoY)	-13.39%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.45%
Earnings Yield	3.51%
FCF Yield	n/a

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

TLV:NWMD has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	3