Tamar Petroleum Ltd (TLV:TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,989.00
-1.00 (-0.03%)
Jul 30, 2026, 5:27 PM IDT

Tamar Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
252.41252.92263.38234.02254.35201.31
Revenue Growth
-3.83%-3.97%12.55%-7.99%26.35%-5.11%
Gross Profit
207.99207.27215.74197.19222.54175.39
Operating Income
94.2492.9106.297.52112.9695.33
Net Income
43.0249.7458.5649.5133.8239.68
Earnings Per Share
0.470.550.660.560.380.45
EPS Growth
-20.90%-16.67%17.97%47.23%-15.25%-55.04%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Israel
198.6186.16179.14176.7234.5
Export
96.79109.4126.2496.0861.23
Unallocated
4.594.155.064.796.46
Total
299.98299.7310.44277.57302.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.4368.6963.5574.783.0694.06
Total Debt
629.07642.85699751.96804.3855.57
Net Cash (Debt)
-561.64-574.16-635.45-677.26-721.24-761.51
Net Cash Growth
------
Net Cash Per Share
-6.26-6.40-7.12-7.64-8.15-8.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
136.27151.11156.1889.7167.76139.21
Capital Expenditures
-27.66-22.95-66.54-40.23-6.12-2.41
Free Cash Flow
108.61128.1689.6449.47161.65136.8
Free Cash Flow Growth
8.79%42.96%81.19%-69.39%18.16%-18.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.40%81.95%81.91%84.26%87.49%87.12%
Operating Margin
37.33%36.73%40.32%41.67%44.41%47.36%
Pretax Margin
22.22%25.62%28.60%27.26%27.36%21.85%
Profit Margin
17.04%19.66%22.24%21.16%13.30%19.71%
FCF Margin
43.03%50.67%34.04%21.14%63.55%67.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.9711.2900.3050.2490.1810.136
Dividend Per Share Growth
263.64%323.10%22.61%37.35%33.09%71.93%
Dividend Yield
13.28%12.06%5.42%6.58%8.94%7.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.1521.329.788.146.845.32
P/FCF Ratio
7.788.276.398.141.431.54
PS Ratio
3.354.192.171.720.911.05