Israel · Delayed Price · Currency is ILS · Price in ILA Tamar Petroleum Statistics
Total Valuation
Tamar Petroleum has a market cap or net worth of ILS 3.69 billion. The enterprise value is 5.66 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.66B |
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 (%) | 16.32% |
| Float | 38.27M |
Valuation Ratios
The trailing PE ratio is 20.94.
| PE Ratio | 20.94 |
| Forward PE | n/a |
| PS Ratio | 4.09 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 6.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 15.38.
| EV / Earnings | 31.85 |
| EV / Sales | 6.27 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 17.38 |
| EV / FCF | 15.38 |
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 | 1.06 |
| 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 +129.64% in the last 52 weeks. The beta is 0.62, so Tamar Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +129.64% |
| 50-Day Moving Average | 4,151.50 |
| 200-Day Moving Average | 3,347.26 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 69,050 |
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 293.38 million in cash and 2.26 billion in debt, giving a net cash position of -1.97 billion or -22.24 per share.
| Cash & Cash Equivalents | 293.38M |
| Total Debt | 2.26B |
| Net Cash | -1.97B |
| Net Cash Per Share | -22.24 |
| 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 1.13, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 19.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.20% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.82% |
| FCF Yield | 9.98% |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |