Tamar Petroleum Ltd. (IL:TMRP)
:TMRP
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Tamar Pet
(TMRP)
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Rating:62Neutral
Price Target:
3,848.00
▼(-9.46% Downside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid profitability and positive cash flow, offset by meaningful leverage and cyclical volatility. Technical signals are mixed/neutral, and valuation is moderately supported by the high dividend yield but tempered by a mid-range P/E.
Positive Factors
High Profitability & Margins
Consistently very strong gross and operating margins and ~20% net margin indicate durable cost control and pricing power versus peers. High margins underpin sustainable internal cash generation, support reinvestment and dividends, and provide a buffer through commodity cycles.
Negative Factors
Elevated Debt Load
A debt level near 1.4x equity remains meaningfully elevated and can amplify downside in weaker commodity or volume environments. High leverage increases interest expense sensitivity, limits strategic optionality, and can force asset sales or curtailed investment during prolonged industry downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability & Margins
Consistently very strong gross and operating margins and ~20% net margin indicate durable cost control and pricing power versus peers. High margins underpin sustainable internal cash generation, support reinvestment and dividends, and provide a buffer through commodity cycles.
Read all positive factors
Tamar Pet (TMRP) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪2.86B
Dividend Yield7.38%
Average Volume (3M)105.64K
Price to Earnings (P/E)19.6
Beta (1Y)1.48
Revenue Growth5.30%
EPS Growth-23.48%
CountryIL
Employees8
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)75.30
Shares Outstanding89,255,550
10 Day Avg. Volume98,824
30 Day Avg. Volume105,641
Financial Highlights & Ratios
PEG Ratio-4.18
Price to Book (P/B)2.36
Price to Sales (P/S)3.86
P/FCF Ratio9.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tamar Pet Business Overview & Revenue Model
Company Description
Tamar Pet (TMRP) is a leading company in the pet care industry, specializing in the development and distribution of high-quality pet products and services. Operating across various sectors, TMRP offers a diverse range of items including premium pe...
Tamar Pet Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 273.78M | 310.44M | 234.02M | 302.19M | 238.94M |
| Gross Profit | 173.93M | 110.27M | 197.19M | 117.71M | 100.27M |
| EBITDA | 219.44M | 157.04M | 144.99M | 158.89M | 131.26M |
| Net Income | 53.84M | 58.56M | 49.51M | 33.82M | 39.68M |
Balance Sheet | |||||
| Total Assets | 1.20B | 1.22B | 1.22B | 1.27B | 1.28B |
| Cash, Cash Equivalents and Short-Term Investments | 69.29M | 23.22M | 32.17M | 83.06M | 94.06M |
| Total Debt | 642.98M | 699.00M | 751.96M | 804.30M | 855.57M |
| Total Liabilities | 753.23M | 796.47M | 829.40M | 903.69M | 937.55M |
| Stockholders Equity | 448.08M | 427.78M | 392.77M | 362.26M | 346.16M |
Cash Flow | |||||
| Free Cash Flow | 110.58M | 89.64M | 47.62M | 161.65M | 136.80M |
| Operating Cash Flow | 135.43M | 156.18M | 89.70M | 167.76M | 139.21M |
| Investing Cash Flow | 2.49M | -47.36M | -21.74M | -63.65M | -4.71M |
| Financing Cash Flow | -98.49M | -118.30M | -116.20M | -116.02M | -133.28M |
Tamar Pet Technical Analysis
Positive
4250.00
Price Trends
3479.28
Positive
3669.33
Negative
3855.97
Negative
Market Momentum
36.44
Positive
52.33
Neutral
57.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TMRP, the sentiment is Positive. The current price of 4250 is above the 20-day moving average (MA) of 3580.85, above the 50-day MA of 3479.28, and above the 200-day MA of 3855.97, indicating a neutral trend. The MACD of 36.44 indicates Positive momentum. The RSI at 52.33 is Neutral, neither overbought nor oversold. The STOCH value of 57.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TMRP.
Tamar Pet Peers Comparison
UnderperformOutperform
Sector (65)
IL:TMRP
Tamar Pet
3,698.00
831.50
29.01%
IL:NWMD
Newmed Energ Pu
1,882.00
702.17
59.51%
IL:DLEKG
Delek Group
110,020.00
57,325.83
108.79%
IL:EQTL
Equital
13,330.00
-150.00
-1.11%
IL:LAPD
Lapidoth Cap.
9,136.00
3,267.91
55.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.