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

DISH Network Statistics

Total Valuation

TLV:TOEN has a market cap or net worth of ILS 424.62 million. The enterprise value is 644.82 million.

Market Cap	424.62M
Enterprise Value	644.82M

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 increased by 1.09% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-13.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.22%
Float	8.58M

Valuation Ratios

The trailing PE ratio is 47.21.

PE Ratio	47.21
Forward PE	n/a
PS Ratio	4.10
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	71.03
EV / Sales	6.23
EV / EBITDA	13.67
EV / EBIT	24.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.77.

Current Ratio	0.67
Quick Ratio	0.67
Debt / Equity	0.77
Debt / EBITDA	5.54
Debt / FCF	n/a
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:TOEN has paid 3.78 million in taxes.

Income Tax	3.78M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.20, so TLV:TOEN's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+36.00%
50-Day Moving Average	2,290.60
200-Day Moving Average	2,088.25
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	2,343

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 103.56 million and earned 9.08 million in profits. Earnings per share was 0.45.

Revenue	103.56M
Gross Profit	103.56M
Operating Income	26.43M
Pretax Income	12.86M
Net Income	9.08M
EBITDA	47.18M
EBIT	26.43M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 41.12 million in cash and 261.32 million in debt, giving a net cash position of -220.20 million or -11.01 per share.

Cash & Cash Equivalents	41.12M
Total Debt	261.32M
Net Cash	-220.20M
Net Cash Per Share	-11.01
Equity (Book Value)	337.54M
Book Value Per Share	16.88
Working Capital	-24.80M

Cash Flow

Operating Cash Flow	62.56M
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 25.52% and 8.77%.

Gross Margin	100.00%
Operating Margin	25.52%
Pretax Margin	12.42%
Profit Margin	8.77%
EBITDA Margin	45.55%
EBIT Margin	25.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 6.43%.

Dividend Per Share	1.37
Dividend Yield	6.43%
Dividend Growth (YoY)	27.09%
Years of Dividend Growth	2
Payout Ratio	307.63%
Buyback Yield	-1.09%
Shareholder Yield	5.38%
Earnings Yield	2.14%
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

TLV:TOEN has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	6