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Isramco Negev 2 LP (IL:ISRA)
:ISRA
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Isramco Pu (ISRA) Stock Statistics & Valuation Metrics

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Total Valuation

Isramco Pu has a market cap or net worth of $6.19B. The enterprise value is 2.03B.
Market Cap$6.19B
Enterprise Value2.03B

Share Statistics

Isramco Pu has 2,599,817,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,599,817,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Isramco Pu’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 18.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)18.23%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.40
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.6
PS Ratio0.00
PB Ratio2.74
Price to Fair Value2.19
Price to FCF12.63
Price to Operating Cash Flow7.22
PEG Ratio-1.56

Income Statement

In the last 12 months, Isramco Pu had revenue of 532.85M and earned 144.84M in profits. Earnings per share was 0.06.
Revenue532.85M
Gross Profit303.09M
Operating Income293.79M
Pretax Income188.67M
Net Income144.84M
EBITDA260.09M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 246.75M and capital expenditures -105.64M, giving a free cash flow of 141.11M billion.
Operating Cash Flow246.75M
Free Cash Flow141.11M
Free Cash Flow per Share0.05

Dividends & Yields

Isramco Pu pays an annual dividend of 9.49, resulting in a dividend yield of 2.8%
Dividend Per Share9.49
Dividend Yield2.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change65.76%
50-Day Moving Average225.32
200-Day Moving Average197.44
Relative Strength Index (RSI)61.75
Average Volume (3m)2.93M

Important Dates

Isramco Pu upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 03, 2025

Financial Position

Isramco Pu as a current ratio of 0.77, with Debt / Equity ratio of 54.51%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap0.26
Net Debt to EBITDA1.17
Interest Coverage Ratio16.57

Taxes

In the past 12 months, Isramco Pu has paid 43.83M in taxes.
Income Tax43.83M
Effective Tax Rate0.23

Enterprise Valuation

Isramco Pu EV to EBITDA ratio is 6.41, with an EV/FCF ratio of 12.40.
EV to Sales3.13
EV to EBITDA6.41
EV to Free Cash Flow12.40
EV to Operating Cash Flow6.71

Balance Sheet

Isramco Pu has $105.86M in cash and marketable securities with $354.34M in debt, giving a net cash position of $248.48M billion.
Cash & Marketable Securities$105.86M
Total Debt$354.34M
Net Cash$248.48M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.24

Margins

Gross margin is 61.63%, with operating margin of 55.14%, and net profit margin of 27.18%.
Gross Margin61.63%
Operating Margin55.14%
Pretax Margin35.41%
Net Profit Margin27.18%
EBITDA Margin48.81%
EBIT Margin38.74%

Analyst Forecast

The average price target for Isramco Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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