Tamar Petroleum Ltd (TLV:TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,631.00
+8.00 (0.30%)
Nov 6, 2026, 1:44 PM IST

Tamar Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
259.82252.92263.38234.02254.35201.31
Revenue Growth
-2.96%-3.97%12.55%-7.99%26.35%-5.11%
Gross Profit
211.65207.27215.74197.19222.54175.39
Operating Income
101.692.9106.297.52112.9695.33
Net Income
47.5349.7458.5649.5133.8239.68
Earnings Per Share
0.520.550.660.560.380.45
EPS Growth
-11.84%-16.67%17.97%47.23%-15.25%-55.04%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Israel
198.53186.16179.14176.7234.5
Export
105.62109.4126.2496.0861.23
Unallocated
5.164.155.064.796.46
Total
309.31299.7310.44277.57302.19

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.9368.6963.5574.783.0694.06
Total Debt
729.1642.85699751.96804.3855.57
Net Cash (Debt)
-661.18-574.16-635.45-677.26-721.24-761.51
Net Cash Growth
------
Net Cash Per Share
-7.37-6.40-7.12-7.64-8.15-8.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.74151.11156.1889.7167.76139.21
Capital Expenditures
-28.75-22.95-66.54-40.23-6.12-2.41
Free Cash Flow
80128.1689.6449.47161.65136.8
Free Cash Flow Growth
-26.75%42.96%81.19%-69.39%18.16%-18.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.46%81.95%81.91%84.26%87.49%87.12%
Operating Margin
39.10%36.73%40.32%41.67%44.41%47.36%
Pretax Margin
23.83%25.62%28.60%27.26%27.36%21.85%
Profit Margin
18.30%19.66%22.24%21.16%13.30%19.71%
FCF Margin
30.79%50.67%34.04%21.14%63.55%67.96%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8761.2900.3050.2490.1810.136
Dividend Per Share Growth
243.39%323.10%22.61%37.35%33.09%71.93%
Dividend Yield
14.73%10.86%4.71%5.46%6.93%5.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9921.329.788.146.845.32
P/FCF Ratio
9.868.276.398.141.431.54
PS Ratio
3.034.192.171.720.911.05