Tamar Petroleum Ltd. (IL:TMRP)
TASE:TMRP
Total Valuation
Tamar Pet has a market cap or net worth of ₪2.70B. The enterprise value is 1.56B.
Market Cap₪2.70B
Enterprise Value1.56B
Share Statistics
Tamar Pet has 89,268,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,268,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamar Pet’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.22M
Profits Per Employee6.73M
Employee Count8
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamar Pet is 19.6. Tamar Pet’s PEG ratio is -4.18.
PE Ratio19.6
PS Ratio3.86
PB Ratio2.36
Price to Fair Value2.36
Price to FCF9.54
Price to Operating Cash Flow4.63
PEG Ratio-4.18
Income Statement
In the last 12 months, Tamar Pet had revenue of 273.78M and earned 53.84M in profits. Earnings per share was 0.61.
Revenue273.78M
Gross Profit173.93M
Operating Income169.01M
Pretax Income70.13M
Net Income53.84M
EBITDA219.44M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 210.14M and capital expenditures -42.84M, giving a free cash flow of 167.30M billion.
Operating Cash Flow210.14M
Free Cash Flow167.30M
Free Cash Flow per Share1.87
Dividends & Yields
Tamar Pet pays an annual dividend of 56.583, resulting in a dividend yield of 7.38%
Dividend Per Share56.583
Dividend Yield7.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change22.22%
50-Day Moving Average3.16K
200-Day Moving Average3.47K
Relative Strength Index (RSI)57.17
Average Volume (3m)105.64K
Important Dates
Tamar Pet upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
Tamar Pet as a current ratio of 0.88, with Debt / Equity ratio of 143.50%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.61
Net Debt to EBITDA2.65
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Tamar Pet has paid 16.30M in taxes.
Income Tax16.30M
Effective Tax Rate0.23
Enterprise Valuation
Tamar Pet EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 14.81.
EV to Sales5.98
EV to EBITDA7.46
EV to Free Cash Flow14.81
EV to Operating Cash Flow12.09
Balance Sheet
Tamar Pet has ₪69.29M in cash and marketable securities with ₪642.98M in debt, giving a net cash position of -₪573.69M billion.
Cash & Marketable Securities₪69.29M
Total Debt₪642.98M
Net Cash-₪573.69M
Net Cash Per Share-₪6.43
Tangible Book Value Per Share₪5.05
Margins
Gross margin is 32.85%, with operating margin of 61.73%, and net profit margin of 19.67%.
Gross Margin32.85%
Operating Margin61.73%
Pretax Margin25.62%
Net Profit Margin19.67%
EBITDA Margin80.15%
EBIT Margin61.73%
Analyst Forecast
The average price target for Tamar Pet 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 Forecast5.30%
EPS Growth Forecast-23.48%