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 2.72 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.72B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 3, 2026 |
Share Statistics
Tamar Petroleum has 89.27 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 89.27M |
| Shares Outstanding | 89.27M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 6.48% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 11.15.
| EV / Earnings | 28.73 |
| EV / Sales | 5.65 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 15.38 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 5.02 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 100.79M |
| Profits Per Employee | 19.82M |
| Employee Count | 8 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tamar Petroleum has paid 47.99 million in taxes.
| Income Tax | 47.99M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.15, so Tamar Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -13.30% |
| 50-Day Moving Average | 3,474.78 |
| 200-Day Moving Average | 3,854.10 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 101,620 |
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 806.31 million and earned 158.56 million in profits. Earnings per share was 1.75.
| Revenue | 806.31M |
| Gross Profit | 660.78M |
| Operating Income | 296.16M |
| Pretax Income | 206.55M |
| Net Income | 158.56M |
| EBITDA | 439.33M |
| EBIT | 296.16M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 218.99 million in cash and 2.05 billion in debt, with a net cash position of -1.83 billion or -20.50 per share.
| Cash & Cash Equivalents | 218.99M |
| Total Debt | 2.05B |
| Net Cash | -1.83B |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 16.00 |
| Working Capital | -51.87M |
Cash Flow
In the last 12 months, operating cash flow was 481.74 million and capital expenditures -73.18 million, giving a free cash flow of 408.56 million.
| Operating Cash Flow | 481.74M |
| Capital Expenditures | -73.18M |
| Depreciation & Amortization | 134.23M |
| Net Borrowing | -182.28M |
| Free Cash Flow | 408.56M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 81.95%, with operating and profit margins of 36.73% and 19.67%.
| Gross Margin | 81.95% |
| Operating Margin | 36.73% |
| Pretax Margin | 25.62% |
| Profit Margin | 19.67% |
| EBITDA Margin | 54.49% |
| EBIT Margin | 36.73% |
| FCF Margin | 50.67% |
Dividends & Yields
This stock pays an annual dividend of 3.83, which amounts to a dividend yield of 11.99%.
| Dividend Per Share | 3.83 |
| Dividend Yield | 11.99% |
| Dividend Growth (YoY) | 263.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.32% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 11.53% |
| Earnings Yield | 5.82% |
| FCF Yield | 15.00% |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |