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

TLV:TOEN Statistics

Total Valuation

TLV:TOEN has a market cap or net worth of ILS 419.42 million. The enterprise value is 618.39 million.

Market Cap	419.42M
Enterprise Value	618.39M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

TLV:TOEN has 20.00 million shares outstanding. The number of shares has decreased by -4.21% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	-4.21%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.22%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 26.73.

PE Ratio	26.73
Forward PE	n/a
PS Ratio	4.38
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.45
EV / Sales	6.46
EV / EBITDA	14.43
EV / EBIT	26.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.75.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.75
Debt / EBITDA	5.52
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-4.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.40% in the last 52 weeks. The beta is 0.26, so TLV:TOEN's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+28.40%
50-Day Moving Average	2,210.18
200-Day Moving Average	2,108.79
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	4,194

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 95.65 million and earned 15.29 million in profits. Earnings per share was 0.78.

Revenue	95.65M
Gross Profit	95.65M
Operating Income	23.48M
Pretax Income	11.06M
Net Income	15.29M
EBITDA	42.85M
EBIT	23.48M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 37.66 million in cash and 236.63 million in debt, giving a net cash position of -198.97 million or -9.95 per share.

Cash & Cash Equivalents	37.66M
Total Debt	236.63M
Net Cash	-198.97M
Net Cash Per Share	-9.95
Equity (Book Value)	313.54M
Book Value Per Share	15.63
Working Capital	-20.53M

Cash Flow

Operating Cash Flow	57.52M
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 24.55% and 15.98%.

Gross Margin	100.00%
Operating Margin	24.55%
Pretax Margin	11.57%
Profit Margin	15.98%
EBITDA Margin	44.80%
EBIT Margin	24.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.35
Dividend Yield	6.49%
Dividend Growth (YoY)	27.09%
Years of Dividend Growth	2
Payout Ratio	143.27%
Buyback Yield	4.21%
Shareholder Yield	10.74%
Earnings Yield	3.64%
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	6