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 |
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 |
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 |
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 |
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 |
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 |