Tamar Petroleum Ltd (TLV:TMRP)

Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 3.82 billion. The enterprise value is 5.93 billion.

Market Cap	3.82B
Enterprise Value	5.93B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

Tamar Petroleum has 88.64 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	88.64M
Shares Outstanding	88.64M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	38.91%
Owned by Institutions (%)	16.25%
Float	38.27M

Valuation Ratios

The trailing PE ratio is 21.67.

PE Ratio	21.67
Forward PE	n/a
PS Ratio	4.23
PB Ratio	2.61
P/TBV Ratio	2.61
P/FCF Ratio	10.37
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 16.10.

EV / Earnings	33.35
EV / Sales	6.57
EV / EBITDA	12.34
EV / EBIT	18.20
EV / FCF	16.10

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.55.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	1.55
Debt / EBITDA	4.72
Debt / FCF	6.15
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	112.76M
Profits Per Employee	22.21M
Employee Count	8
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Tamar Petroleum has paid 49.48 million in taxes.

Income Tax	49.48M
Effective Tax Rate	21.78%

Stock Price Statistics

The stock price has increased by +128.63% 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	+128.63%
50-Day Moving Average	4,079.22
200-Day Moving Average	3,231.45
Relative Strength Index (RSI)	64.88
Average Volume (20 Days)	129,320

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 902.06 million and earned 177.69 million in profits. Earnings per share was 1.99.

Revenue	902.06M
Gross Profit	753.05M
Operating Income	325.61M
Pretax Income	227.18M
Net Income	177.69M
EBITDA	480.07M
EBIT	325.61M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 155.79 million in cash and 2.26 billion in debt, giving a net cash position of -2.11 billion or -23.79 per share.

Cash & Cash Equivalents	155.79M
Total Debt	2.26B
Net Cash	-2.11B
Net Cash Per Share	-23.79
Equity (Book Value)	1.46B
Book Value Per Share	16.51
Working Capital	50.32M

Cash Flow

In the last 12 months, operating cash flow was 548.96 million and capital expenditures -181.01 million, giving a free cash flow of 367.94 million.

Operating Cash Flow	548.96M
Capital Expenditures	-181.01M
Free Cash Flow	367.94M
FCF Per Share	4.15

Margins

Gross margin is 83.48%, with operating and profit margins of 36.10% and 19.70%.

Gross Margin	83.48%
Operating Margin	36.10%
Pretax Margin	25.18%
Profit Margin	19.70%
EBITDA Margin	53.22%
EBIT Margin	36.10%
FCF Margin	40.79%

Dividends & Yields

This stock pays an annual dividend of 1.14, which amounts to a dividend yield of 2.62%.

Dividend Per Share	1.14
Dividend Yield	2.62%
Dividend Growth (YoY)	19.90%
Years of Dividend Growth	3
Payout Ratio	51.20%
Buyback Yield	-0.53%
Shareholder Yield	2.09%
Earnings Yield	4.66%
FCF Yield	9.64%

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

Altman Z-Score	n/a
Piotroski F-Score	7