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 2.75 billion. The enterprise value is 4.72 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Tamar Petroleum has 89.27 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 89.27M |
| Shares Outstanding | 89.27M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.64% |
| Owned by Institutions (%) | 5.26% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 11.56 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 19.82.
| EV / Earnings | 33.36 |
| EV / Sales | 6.10 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 15.61 |
| EV / FCF | 19.82 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 9.11 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 96.75M |
| Profits Per Employee | 17.70M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tamar Petroleum has paid 42.87 million in taxes.
| Income Tax | 42.87M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has decreased by -23.96% in the last 52 weeks. The beta is -0.18, so Tamar Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -23.96% |
| 50-Day Moving Average | 2,743.22 |
| 200-Day Moving Average | 3,281.43 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 144,055 |
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 774.01 million and earned 141.60 million in profits. Earnings per share was 1.55.
| Revenue | 774.01M |
| Gross Profit | 630.54M |
| Operating Income | 302.67M |
| Pretax Income | 184.47M |
| Net Income | 141.60M |
| EBITDA | 434.90M |
| EBIT | 302.67M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 202.36 million in cash and 2.17 billion in debt, with a net cash position of -1.97 billion or -22.06 per share.
| Cash & Cash Equivalents | 202.36M |
| Total Debt | 2.17B |
| Net Cash | -1.97B |
| Net Cash Per Share | -22.06 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 12.26 |
| Working Capital | 113.92M |
Cash Flow
In the last 12 months, operating cash flow was 323.96 million and capital expenditures -85.64 million, giving a free cash flow of 238.32 million.
| Operating Cash Flow | 323.96M |
| Capital Expenditures | -85.64M |
| Depreciation & Amortization | 132.14M |
| Net Borrowing | 131.24M |
| Free Cash Flow | 238.32M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 81.46%, with operating and profit margins of 39.10% and 18.29%.
| Gross Margin | 81.46% |
| Operating Margin | 39.10% |
| Pretax Margin | 23.83% |
| Profit Margin | 18.29% |
| EBITDA Margin | 56.19% |
| EBIT Margin | 39.10% |
| FCF Margin | 30.81% |
Dividends & Yields
This stock pays an annual dividend of 3.86, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 3.86 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | 263.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 241.97% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 12.80% |
| Earnings Yield | 5.14% |
| FCF Yield | 8.65% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |