TLV: TOEN Statistics

Total Valuation

Tomer Energy Royalties (2012) has a market cap or net worth of ILS 415.02 million. The enterprise value is 649.98 million.

Market Cap	415.02M
Enterprise Value	649.98M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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 23.19.

PE Ratio	23.19
Forward PE	n/a
PS Ratio	4.47
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.62
EV / Sales	7.12
EV / EBITDA	13.13
EV / EBIT	20.32
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 +36.56% in the last 52 weeks. The beta is 0.18, so Tomer Energy Royalties (2012)'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.56%
50-Day Moving Average	1,735.86
200-Day Moving Average	1,587.26
Relative Strength Index (RSI)	82.09
Average Volume (20 Days)	4,125

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	51.95M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.89, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.89
Dividend Yield	4.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.71%
Buyback Yield	5.53%
Shareholder Yield	10.02%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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