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 2.17 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.17B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Tamar Petroleum has 89.27 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 89.27M |
| Shares Outstanding | 89.27M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 5.10% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 16.38.
| PE Ratio | 16.38 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.50.
| EV / Earnings | 29.02 |
| EV / Sales | 4.95 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.25 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 5.79 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 99.62M |
| Profits Per Employee | 16.98M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tamar Petroleum has paid 41.22 million in taxes.
| Income Tax | 41.22M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -36.88% in the last 52 weeks. The beta is -0.11, so Tamar Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -36.88% |
| 50-Day Moving Average | 2,846.58 |
| 200-Day Moving Average | 3,582.50 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 178,936 |
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 796.95 million and earned 135.83 million in profits. Earnings per share was 1.48.
| Revenue | 796.95M |
| Gross Profit | 656.68M |
| Operating Income | 297.53M |
| Pretax Income | 177.06M |
| Net Income | 135.83M |
| EBITDA | 442.02M |
| EBIT | 297.53M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 212.89 million in cash and 1.99 billion in debt, with a net cash position of -1.77 billion or -19.86 per share.
| Cash & Cash Equivalents | 212.89M |
| Total Debt | 1.99B |
| Net Cash | -1.77B |
| Net Cash Per Share | -19.86 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 12.44 |
| Working Capital | -252.16M |
Cash Flow
In the last 12 months, operating cash flow was 430.26 million and capital expenditures -87.34 million, giving a free cash flow of 342.92 million.
| Operating Cash Flow | 430.26M |
| Capital Expenditures | -87.34M |
| Depreciation & Amortization | 134.52M |
| Net Borrowing | -165.19M |
| Free Cash Flow | 342.92M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 82.40%, with operating and profit margins of 37.33% and 17.04%.
| Gross Margin | 82.40% |
| Operating Margin | 37.33% |
| Pretax Margin | 22.22% |
| Profit Margin | 17.04% |
| EBITDA Margin | 55.46% |
| EBIT Margin | 37.33% |
| FCF Margin | 43.03% |
Dividends & Yields
This stock pays an annual dividend of 3.82, which amounts to a dividend yield of 15.73%.
| Dividend Per Share | 3.82 |
| Dividend Yield | 15.73% |
| Dividend Growth (YoY) | 263.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.73% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 14.95% |
| Earnings Yield | 6.26% |
| FCF Yield | 15.81% |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |