Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 3.20 billion. The enterprise value is 5.51 billion.

Market Cap	3.20B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Tamar Petroleum has 88.64 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	88.64M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	56.83%
Owned by Institutions (%)	16.88%
Float	38.27M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	3.33
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	9.79
P/OCF Ratio	5.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 16.88.

EV / Earnings	25.83
EV / Sales	5.74
EV / EBITDA	10.21
EV / EBIT	14.24
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.63.

Current Ratio	1.17
Quick Ratio	0.96
Debt / Equity	1.63
Debt / EBITDA	4.72
Debt / FCF	7.80
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	119.91M
Profits Per Employee	26.66M
Employee Count	8
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.34% 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	+53.34%
50-Day Moving Average	3,192.20
200-Day Moving Average	2,471.55
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	90,485

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 959.30 million and earned 213.31 million in profits. Earnings per share was 2.40.

Revenue	959.30M
Gross Profit	785.80M
Operating Income	386.82M
Pretax Income	274.40M
Net Income	213.31M
EBITDA	539.59M
EBIT	386.82M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 231.47 million in cash and 2.55 billion in debt, giving a net cash position of -2.31 billion or -26.11 per share.

Cash & Cash Equivalents	231.47M
Total Debt	2.55B
Net Cash	-2.31B
Net Cash Per Share	-26.11
Equity (Book Value)	1.56B
Book Value Per Share	17.60
Working Capital	70.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.87 million and capital expenditures -242.36 million, giving a free cash flow of 326.51 million.

Operating Cash Flow	568.87M
Capital Expenditures	-242.36M
Free Cash Flow	326.51M
FCF Per Share	3.68

Full Cash Flow Statement

Margins

Gross margin is 81.91%, with operating and profit margins of 40.32% and 22.24%.

Gross Margin	81.91%
Operating Margin	40.32%
Pretax Margin	28.60%
Profit Margin	22.24%
EBITDA Margin	56.25%
EBIT Margin	40.32%
FCF Margin	34.04%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.25
Dividend Yield	3.48%
Dividend Growth (YoY)	19.90%
Years of Dividend Growth	3
Payout Ratio	40.98%
Buyback Yield	-0.69%
Shareholder Yield	2.79%
Earnings Yield	6.67%
FCF Yield	10.22%

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 1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a