Israel
· Delayed Price · Currency is ILS · Price in ILATLV: TOEN Statistics
Total Valuation
Tomer Energy Royalties (2012) has a market cap or net worth of ILS 347.42 million. The enterprise value is 582.37 million.
| Market Cap | 347.42M |
| Enterprise Value | 582.37M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Oct 29, 2024 |
Share Statistics
Tomer Energy Royalties (2012) has 20.00 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +34.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.46% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.81 |
| EV / Sales | 6.38 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 18.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 1,629.68 |
| 200-Day Moving Average | 1,560.73 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 2,981 |
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, Tomer Energy Royalties (2012) had revenue of ILS 91.27 million and earned 17.75 million in profits. Earnings per share was 0.89.
| Revenue | 91.27M |
| Gross Profit | 91.27M |
| Operating Income | 31.98M |
| Pretax Income | 20.24M |
| Net Income | 17.75M |
| EBITDA | 49.50M |
| EBIT | 31.98M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 42.59 million in cash and 277.55 million in debt, giving a net cash position of -234.96 million or -11.75 per share.
| Cash & Cash Equivalents | 42.59M |
| Total Debt | 277.55M |
| Net Cash | -234.96M |
| Net Cash Per Share | -11.75 |
| Equity (Book Value) | 359.38M |
| Book Value Per Share | 17.97 |
| Working Capital | 1.23M |
Cash Flow
| Operating Cash Flow | 51.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.04% and 19.45%.
| Gross Margin | 100.00% |
| Operating Margin | 35.04% |
| Pretax Margin | 22.18% |
| Profit Margin | 19.45% |
| EBITDA Margin | 54.24% |
| EBIT Margin | 35.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.91 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.71% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 10.86% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Tomer Energy Royalties (2012) has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |