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Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
:TOEN
Israel Market
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Tomer Energy (TOEN) Financial Statements

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Tomer Energy Financial Overview

Tomer Energy's market cap is currently 424.02M. The company's EPS TTM is 0.896; its P/E ratio is 47.11; and it has a dividend yield of 0.27%. Tomer Energy is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 27.26M$ 22.79M$ 24.14M$ 18.43M$ 21.39M
Gross Profit$ 8.53M$ 22.79M$ 6.82M$ 4.10M$ 6.84M
Operating Income$ 7.22M$ 9.21M$ 10.86M$ 8.29M$ 15.64M
EBITDA$ 13.26M$ 13.67M$ 16.02M$ 12.73M$ 19.87M
Net Income$ 2.60M$ 4.64M$ 2.59M$ 3.98M$ 9.84M
Balance Sheet
Cash & Short-Term Investments$ 13.59M$ 16.21M$ 13.83M$ 8.23M$ 8.59M
Total Assets$ 178.60M$ 161.92M$ 162.27M$ 167.07M$ 171.68M
Total Debt$ 74.72M$ 56.36M$ 62.79M$ 69.98M$ 79.90M
Net Debt$ 64.27M$ 40.15M$ 52.72M$ 64.75M$ 75.44M
Total Liabilities$ 84.53M$ 62.95M$ 67.93M$ 75.33M$ 83.92M
Stockholders' Equity$ 94.08M$ 98.97M$ 94.34M$ 91.75M$ 87.76M
Cash Flow
Free Cash Flow$ -8.76M$ 11.25M$ 13.94M$ 13.22M$ 16.89M
Operating Cash Flow$ 16.32M$ 11.25M$ 13.94M$ 13.22M$ 16.89M
Investing Cash Flow$ -28.82M$ 4.86M$ 2.10M$ 1.84M$ 423.00K
Financing Cash Flow$ 6.92M$ -9.92M$ -11.06M$ -14.30M$ -18.17M
Currency in USD

Tomer Energy Earnings and Revenue History

Tomer Energy Debt to Assets

Tomer Energy Cash Flow

Tomer Energy Forecast EPS vs Actual EPS

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