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

TLV:TOEN Statistics

Total Valuation

TLV:TOEN has a market cap or net worth of ILS 467.62 million. The enterprise value is 652.84 million.

Market Cap	467.62M
Enterprise Value	652.84M

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:TOEN has 20.00 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.21%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 27.16.

PE Ratio	27.16
Forward PE	n/a
PS Ratio	5.61
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.76
EV / Sales	7.83
EV / EBITDA	14.81
EV / EBIT	24.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.71.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	4.74
Debt / FCF	n/a
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.45% in the last 52 weeks. The beta is 0.23, so TLV:TOEN's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.45%
50-Day Moving Average	2,317.82
200-Day Moving Average	2,268.90
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	3,093

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, TLV:TOEN had revenue of ILS 83.37 million and earned 17.29 million in profits. Earnings per share was 0.86.

Revenue	83.37M
Gross Profit	83.37M
Operating Income	26.36M
Pretax Income	11.91M
Net Income	17.29M
EBITDA	44.09M
EBIT	26.36M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 23.83 million in cash and 209.05 million in debt, with a net cash position of -185.21 million or -9.26 per share.

Cash & Cash Equivalents	23.83M
Total Debt	209.05M
Net Cash	-185.21M
Net Cash Per Share	-9.26
Equity (Book Value)	294.89M
Book Value Per Share	14.25
Working Capital	-34.30M

Cash Flow

Operating Cash Flow	43.82M
Capital Expenditures	n/a
Depreciation & Amortization	17.56M
Net Borrowing	-29.54M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 31.61% and 20.74%.

Gross Margin	100.00%
Operating Margin	31.61%
Pretax Margin	14.29%
Profit Margin	20.74%
EBITDA Margin	52.88%
EBIT Margin	31.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 4.95%.

Dividend Per Share	1.11
Dividend Yield	4.95%
Dividend Growth (YoY)	-12.09%
Years of Dividend Growth	n/a
Payout Ratio	129.08%
Buyback Yield	-0.27%
Shareholder Yield	4.68%
Earnings Yield	3.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5