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

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

1,640.00

-459.00 (-21.87%)

Sep 10, 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	Jun '26 Jun 30, 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	26.82	26.15	27.26	22.79	24.14	18.43
Revenue Growth	-5.53%	-4.08%	19.65%	-5.61%	31.00%	-13.84%
Gross Profit	26.82	26.15	27.26	22.79	24.14	18.43
Operating Income	8.65	8.27	7.22	9.21	10.86	8.29
Net Income	5.79	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	24.29%	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	Jun '26 Jun 30, 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	6.11	7.48	13.59	16.21	13.83	8.23
Total Debt	60.79	65.57	74.72	56.36	62.79	70.05
Net Cash (Debt)	-54.67	-58.1	-61.14	-40.15	-48.96	-61.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.75	-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	Jun '26 Jun 30, 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	10.98	13.75	16.33	11.25	13.94	13.23
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	10.98	13.75	16.33	11.25	13.94	13.23
Free Cash Flow Growth	-35.70%	-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	Jun '26 Jun 30, 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	32.27%	31.61%	26.47%	40.42%	44.98%	45.00%
Pretax Margin	15.46%	14.29%	13.24%	29.50%	29.62%	22.97%
Profit Margin	21.58%	20.74%	9.55%	20.36%	10.72%	21.62%
FCF Margin	40.93%	52.56%	59.88%	49.38%	57.73%	71.77%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	1.068	-	0.325	0.250
Dividend Per Share Growth	300.40%	-	30.00%	-
Dividend Yield	6.51%	-	9.37%	10.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	19.01	27.28	37.03	16.00	18.13	10.95
P/FCF Ratio	9.86	10.76	5.91	6.59	3.37	3.30
PS Ratio	4.11	5.66	3.54	3.26	1.94	2.37