Tamar Petroleum Ltd (TLV:TMRP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,204.00
+200.00 (6.66%)
Apr 1, 2025, 5:24 PM IDT

Tamar Petroleum Statistics

Total Valuation

Tamar Petroleum has a market cap or net worth of ILS 2.66 billion. The enterprise value is 4.92 billion.

Market Cap 2.66B
Enterprise Value 4.92B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Tamar Petroleum has 88.64 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class n/a
Shares Outstanding 88.64M
Shares Change (YoY) +0.37%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 56.83%
Owned by Institutions (%) 17.42%
Float 38.27M

Valuation Ratios

The trailing PE ratio is 12.50.

PE Ratio 12.50
Forward PE n/a
PS Ratio 2.78
PB Ratio 1.72
P/TBV Ratio 1.71
P/FCF Ratio 8.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 15.08.

EV / Earnings 23.08
EV / Sales 5.13
EV / EBITDA 9.12
EV / EBIT 12.73
EV / FCF 15.08

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 1.17
Debt / Equity 1.63
Debt / EBITDA 4.72
Debt / FCF 7.80
Interest Coverage 2.64

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 +31.11% 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 +31.11%
50-Day Moving Average 3,025.28
200-Day Moving Average 2,366.27
Relative Strength Index (RSI) 58.75
Average Volume (20 Days) 62,057

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 286.01 million in cash and 2.55 billion in debt, giving a net cash position of -2.26 billion or -25.49 per share.

Cash & Cash Equivalents 286.01M
Total Debt 2.55B
Net Cash -2.26B
Net Cash Per Share -25.49
Equity (Book Value) 1.56B
Book Value Per Share 17.42
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 1.01, which amounts to a dividend yield of 3.36%.

Dividend Per Share 1.01
Dividend Yield 3.36%
Dividend Growth (YoY) 19.90%
Years of Dividend Growth 3
Payout Ratio 40.98%
Buyback Yield -0.37%
Shareholder Yield 3.00%
Earnings Yield 8.01%
FCF Yield 12.26%
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

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