Tamar Petroleum Ltd (TLV:TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,644.00
-16.00 (-0.44%)
Jun 5, 2025, 5:24 PM IDT

Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 3.23 billion. The enterprise value is 5.47 billion.

Market Cap 3.23B
Enterprise Value 5.47B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date May 22, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Tamar Petroleum has 88.64 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class 88.64M
Shares Outstanding 88.64M
Shares Change (YoY) +0.63%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 56.83%
Owned by Institutions (%) 17.06%
Float 38.27M

Valuation Ratios

The trailing PE ratio is 16.47.

PE Ratio 16.47
Forward PE n/a
PS Ratio 3.31
PB Ratio 2.05
P/TBV Ratio 2.05
P/FCF Ratio 8.69
P/OCF Ratio 5.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.71.

EV / Earnings 27.93
EV / Sales 5.60
EV / EBITDA 10.58
EV / EBIT 15.22
EV / FCF 14.71

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.59.

Current Ratio 0.94
Quick Ratio 0.94
Debt / Equity 1.59
Debt / EBITDA 4.83
Debt / FCF 6.72
Interest Coverage 2.63

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE) 12.82%
Return on Assets (ROA) 4.98%
Return on Invested Capital (ROIC) 5.45%
Return on Capital Employed (ROCE) 8.96%
Revenue Per Employee 122.16M
Profits Per Employee 24.48M
Employee Count 8
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.29% in the last 52 weeks. The beta is 0.61, so Tamar Petroleum's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +72.29%
50-Day Moving Average 3,387.14
200-Day Moving Average 2,690.64
Relative Strength Index (RSI) 58.62
Average Volume (20 Days) 172,563

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 977.25 million and earned 195.86 million in profits. Earnings per share was 2.21.

Revenue 977.25M
Gross Profit 798.33M
Operating Income 359.46M
Pretax Income 250.65M
Net Income 195.86M
EBITDA 516.78M
EBIT 359.46M
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

The company has 258.44 million in cash and 2.50 billion in debt, giving a net cash position of -2.24 billion or -25.26 per share.

Cash & Cash Equivalents 258.44M
Total Debt 2.50B
Net Cash -2.24B
Net Cash Per Share -25.26
Equity (Book Value) 1.58B
Book Value Per Share 17.78
Working Capital -31.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.60 million and capital expenditures -225.86 million, giving a free cash flow of 371.74 million.

Operating Cash Flow 597.60M
Capital Expenditures -225.86M
Free Cash Flow 371.74M
FCF Per Share 4.19
Full Cash Flow Statement

Margins

Gross margin is 81.69%, with operating and profit margins of 36.78% and 20.04%.

Gross Margin 81.69%
Operating Margin 36.78%
Pretax Margin 25.65%
Profit Margin 20.04%
EBITDA Margin 52.88%
EBIT Margin 36.78%
FCF Margin 38.04%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.24%.

Dividend Per Share 1.18
Dividend Yield 3.24%
Dividend Growth (YoY) 19.90%
Years of Dividend Growth 3
Payout Ratio 45.63%
Buyback Yield -0.63%
Shareholder Yield 2.61%
Earnings Yield 6.06%
FCF Yield 11.51%
Dividend Details

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

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score n/a