Tamar Petroleum Ltd (TLV:TMRP)
Israel
· Delayed Price · Currency is ILS · Price in ILA Tamar Petroleum Statistics
Total Valuation
Tamar Petroleum has a market cap or net worth of ILS 3.41 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.41B |
| Enterprise Value | 5.65B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Tamar Petroleum has 88.64 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 88.64M |
| Shares Outstanding | 88.64M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | 17.06% |
| Float | 54.15M |
Valuation Ratios
The trailing PE ratio is 17.40.
| PE Ratio | 17.40 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 15.21.
| EV / Earnings | 28.86 |
| EV / Sales | 5.78 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 15.72 |
| EV / FCF | 15.21 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.83 |
| Debt / FCF | 6.72 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.96% |
| Revenue Per Employee | 122.16M |
| Profits Per Employee | 24.48M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tamar Petroleum has paid 54.79 million in taxes.
| Income Tax | 54.79M |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
The stock price has increased by +92.23% 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 | +92.23% |
| 50-Day Moving Average | 3,569.04 |
| 200-Day Moving Average | 2,827.96 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 147,830 |
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 977.25 million and earned 195.86 million in profits. Earnings per share was 2.21.
| Revenue | 977.25M |
| Gross Profit | 798.33M |
| Operating Income | 359.46M |
| Pretax Income | 250.65M |
| Net Income | 195.86M |
| EBITDA | 516.78M |
| EBIT | 359.46M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 258.44 million in cash and 2.50 billion in debt, giving a net cash position of -2.24 billion or -25.26 per share.
| Cash & Cash Equivalents | 258.44M |
| Total Debt | 2.50B |
| Net Cash | -2.24B |
| Net Cash Per Share | -25.26 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 17.78 |
| Working Capital | -31.17M |
Cash Flow
In the last 12 months, operating cash flow was 597.60 million and capital expenditures -225.86 million, giving a free cash flow of 371.74 million.
| Operating Cash Flow | 597.60M |
| Capital Expenditures | -225.86M |
| Free Cash Flow | 371.74M |
| FCF Per Share | 4.19 |
Margins
Gross margin is 81.69%, with operating and profit margins of 36.78% and 20.04%.
| Gross Margin | 81.69% |
| Operating Margin | 36.78% |
| Pretax Margin | 25.65% |
| Profit Margin | 20.04% |
| EBITDA Margin | 52.88% |
| EBIT Margin | 36.78% |
| FCF Margin | 38.04% |
Dividends & Yields
This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.19 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 19.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.63% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 5.74% |
| FCF Yield | 10.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 6 |