Tamar Petroleum Ltd (TLV: TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,339.00
-7.00 (-0.30%)
Nov 19, 2024, 4:36 PM IDT

Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 2.08 billion. The enterprise value is 4.63 billion.

Market Cap 2.08B
Enterprise Value 4.63B

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.

Current Share Class n/a
Shares Outstanding 88.50M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 56.92%
Owned by Institutions (%) 22.71%
Float 38.12M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio 10.14
Forward PE n/a
PS Ratio 2.35
PB Ratio 1.35
P/TBV Ratio n/a
P/FCF Ratio 8.26
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 18.42.

EV / Earnings 22.60
EV / Sales 5.24
EV / EBITDA 9.52
EV / EBIT 13.53
EV / FCF 18.42

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 +55.91% 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 +55.91%
50-Day Moving Average 2,049.88
200-Day Moving Average 1,986.51
Relative Strength Index (RSI) 74.30
Average Volume (20 Days) 107,582

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 1.01, which amounts to a dividend yield of 4.32%.

Dividend Per Share 1.01
Dividend Yield 4.32%
Dividend Growth (YoY) 19.16%
Years of Dividend Growth 2
Payout Ratio 40.45%
Buyback Yield -0.50%
Shareholder Yield 3.82%
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