Tomer Energy Royalties (2012) Ltd (TLV:TOEN)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,960.00

+58.00 (3.05%)

Aug 3, 2026, 5:24 PM IDT

TLV:TOEN Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.02	26.15	27.26	22.79	24.14	18.43
Revenue Growth	-6.45%	-4.08%	19.65%	-5.61%	31.00%	-13.84%
Gross Profit	26.02	26.15	27.26	22.79	24.14	18.43
Operating Income	8.29	8.27	7.22	9.21	10.86	8.29
Net Income	5.82	5.42	2.6	4.64	2.59	3.98
Earnings Per Share	0.29	0.27	0.13	0.23	0.13	0.20
EPS Growth	138.61%	107.38%	-43.85%	79.14%	-35.00%	-59.51%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.6	7.48	13.59	16.21	13.83	8.23
Total Debt	60.74	65.57	74.72	56.36	62.79	70.05
Net Cash (Debt)	-56.14	-58.1	-61.14	-40.15	-48.96	-61.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.79	-2.90	-3.06	-2.01	-2.45	-3.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	13.51	13.75	16.33	11.25	13.94	13.23
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	13.51	13.75	16.33	11.25	13.94	13.23
Free Cash Flow Growth	-19.59%	-15.80%	45.08%	-19.25%	5.37%	-21.68%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	31.86%	31.61%	26.47%	40.42%	44.98%	45.00%
Pretax Margin	14.52%	14.29%	13.24%	29.50%	29.62%	22.97%
Profit Margin	22.38%	20.74%	9.55%	20.36%	10.72%	21.62%
FCF Margin	51.92%	52.56%	59.88%	49.38%	57.73%	71.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.073	-	0.325	0.250
Dividend Per Share Growth	0%	-	30.00%	-
Dividend Yield	5.64%	-	7.16%	7.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.42	27.28	37.03	16.00	18.13	10.95
P/FCF Ratio	9.50	10.76	5.91	6.59	3.37	3.30
PS Ratio	4.75	5.66	3.54	3.26	1.94	2.37