Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 1.81 billion. The enterprise value is 4.36 billion.

Market Cap	1.81B
Enterprise Value	4.36B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Tamar Petroleum has 88.50 million shares outstanding. The number of shares has increased by 0.50% in one year.

Shares Outstanding	88.50M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	56.47%
Owned by Institutions (%)	22.72%
Float	38.53M

Valuation Ratios

The trailing PE ratio is 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.18
P/FCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 17.36.

EV / Earnings	21.30
EV / Sales	4.94
EV / EBITDA	8.98
EV / EBIT	12.75
EV / FCF	17.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.78.

Current Ratio	1.28
Quick Ratio	0.83
Debt / Equity	1.78
Debt / EBITDA	5.62
Debt / FCF	10.88
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	13.89%
Return on Assets (ROA)	4.55%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	110.32M
Profits Per Employee	25.59M
Employee Count	8
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.76% in the last 52 weeks. The beta is 1.22, so Tamar Petroleum's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+29.76%
50-Day Moving Average	1,900.40
200-Day Moving Average	1,893.82
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	59,245

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, Tamar Petroleum had revenue of ILS 882.52 million and earned 204.76 million in profits. Earnings per share was 2.31.

Revenue	882.52M
Gross Profit	724.10M
Operating Income	341.98M
Pretax Income	224.66M
Net Income	204.76M
EBITDA	485.87M
EBIT	341.98M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 181.30 million in cash and 2.73 billion in debt, giving a net cash position of -2.55 billion or -28.83 per share.

Cash & Cash Equivalents	181.30M
Total Debt	2.73B
Net Cash	-2.55B
Net Cash Per Share	-28.83
Equity (Book Value)	1.54B
Book Value Per Share	17.37
Working Capital	128.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.79 million and capital expenditures -166.57 million, giving a free cash flow of 251.22 million.

Operating Cash Flow	417.79M
Capital Expenditures	-166.57M
Free Cash Flow	251.22M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 82.05%, with operating and profit margins of 38.75% and 23.20%.

Gross Margin	82.05%
Operating Margin	38.75%
Pretax Margin	25.46%
Profit Margin	23.20%
EBITDA Margin	55.06%
EBIT Margin	38.75%
FCF Margin	28.47%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 4.99%.

Dividend Per Share	1.02
Dividend Yield	4.99%
Dividend Growth (YoY)	19.16%
Years of Dividend Growth	2
Payout Ratio	40.45%
Buyback Yield	-0.50%
Shareholder Yield	4.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tamar Petroleum has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a