Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 2.06 billion. The enterprise value is 4.49 billion.

Market Cap	2.06B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Sep 2, 2024

Share Statistics

Tamar Petroleum has 88.50 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	88.50M
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	56.92%
Owned by Institutions (%)	22.74%
Float	38.12M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	6.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 13.19.

EV / Earnings	21.67
EV / Sales	5.07
EV / EBITDA	9.15
EV / EBIT	12.86
EV / FCF	13.19

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.69.

Current Ratio	0.92
Quick Ratio	0.65
Debt / Equity	1.69
Debt / EBITDA	5.28
Debt / FCF	7.61
Interest Coverage	2.42

Financial Efficiency

Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	14.08%
Return on Assets (ROA)	4.84%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	110.83M
Profits Per Employee	25.92M
Employee Count	8
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.95% 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	+47.95%
50-Day Moving Average	2,305.62
200-Day Moving Average	2,082.32
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	60,511

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 886.67 million and earned 207.35 million in profits. Earnings per share was 2.34.

Revenue	886.67M
Gross Profit	720.79M
Operating Income	349.34M
Pretax Income	239.63M
Net Income	207.35M
EBITDA	491.19M
EBIT	349.34M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 158.68 million in cash and 2.59 billion in debt, giving a net cash position of -2.44 billion or -27.52 per share.

Cash & Cash Equivalents	158.68M
Total Debt	2.59B
Net Cash	-2.44B
Net Cash Per Share	-27.52
Equity (Book Value)	1.53B
Book Value Per Share	17.32
Working Capital	-40.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.61 million and capital expenditures -188.93 million, giving a free cash flow of 340.68 million.

Operating Cash Flow	529.61M
Capital Expenditures	-188.93M
Free Cash Flow	340.68M
FCF Per Share	3.85

Full Cash Flow Statement

Margins

Gross margin is 81.29%, with operating and profit margins of 39.40% and 23.39%.

Gross Margin	81.29%
Operating Margin	39.40%
Pretax Margin	27.03%
Profit Margin	23.39%
EBITDA Margin	55.40%
EBIT Margin	39.40%
FCF Margin	38.42%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.25%.

Dividend Per Share	0.99
Dividend Yield	4.25%
Dividend Growth (YoY)	19.16%
Years of Dividend Growth	2
Payout Ratio	43.03%
Buyback Yield	-0.61%
Shareholder Yield	3.64%
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