Israel
· Delayed Price · Currency is ILS · Price in ILATOEN Statistics
Total Valuation
Tomer Energy Royalties (2012) has a market cap or net worth of ILS 303.02 million. The enterprise value is 551.36 million.
| Market Cap | 303.02M |
| Enterprise Value | 551.36M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Tomer Energy Royalties (2012) has 20.00 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | -16.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.47% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.94 |
| EV / Sales | 6.28 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 17.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 83.25.
| Current Ratio | 1.16 |
| Quick Ratio | 1.16 |
| Debt / Equity | 83.25 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 3.03% |
| Return on Capital (ROIC) | 3.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.22, so Tomer Energy Royalties (2012)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +40.54% |
| 50-Day Moving Average | 1,559.26 |
| 200-Day Moving Average | 1,486.44 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 1,208 |
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 87.83 million and earned 14.53 million in profits. Earnings per share was 0.71.
| Revenue | 87.83M |
| Gross Profit | 87.83M |
| Operating Income | 31.63M |
| Pretax Income | 20.43M |
| Net Income | 14.53M |
| EBITDA | 48.70M |
| EBIT | 31.63M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 49.48 million in cash and 297.82 million in debt, giving a net cash position of -248.34 million or -12.42 per share.
| Cash & Cash Equivalents | 49.48M |
| Total Debt | 297.82M |
| Net Cash | -248.34M |
| Net Cash Per Share | -12.42 |
| Equity (Book Value) | 357.76M |
| Book Value Per Share | 23.23 |
| Working Capital | 8.54M |
Cash Flow
| Operating Cash Flow | 46.57M |
| 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 36.02% and 16.55%.
| Gross Margin | 100.00% |
| Operating Margin | 36.02% |
| Pretax Margin | 23.26% |
| Profit Margin | 16.55% |
| EBITDA Margin | 55.45% |
| EBIT Margin | 36.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 129.53% |
| Buyback Yield | -6.42% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 4.67% |
| 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 |