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

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Tomer Energy Ratios

IL:TOEN's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, IL:TOEN's free cash flow was decreased by $ and operating cash flow was $0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.48 0.48 0.97 1.91 1.61
Quick Ratio
 0.48 0.48 0.97 1.91 1.61
Cash Ratio
 0.15 0.15 0.62 1.58 0.97
Solvency Ratio
 0.14 0.16 0.09 0.14 0.11
Operating Cash Flow Ratio
 0.79 0.55 0.97 1.10 1.34
Short-Term Operating Cash Flow Coverage
 1.67 1.16 1.78 1.86 2.17
Net Current Asset Value
$ -66.60M$ -66.60M$ -68.17M$ -43.36M$ -51.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.42 0.35 0.39
Debt-to-Equity Ratio
 0.71 0.71 0.79 0.57 0.67
Debt-to-Capital Ratio
 0.41 0.41 0.44 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.41 0.34 0.37
Financial Leverage Ratio
 1.83 1.83 1.90 1.64 1.72
Debt Service Coverage Ratio
 1.07 1.14 0.91 1.23 0.59
Interest Coverage Ratio
 1.61 1.80 1.68 2.74 0.83
Debt to Market Cap
 0.43 0.44 1.01 0.76 1.36
Interest Debt Per Share
 3.54 3.53 5.13 2.96 3.79
Net Debt to EBITDA
 4.38 4.18 4.85 2.94 3.29
Profitability Margins
Gross Profit Margin
50.98%63.17%31.30%100.00%28.23%
EBIT Margin
40.02%54.73%29.00%40.42%44.99%
EBITDA Margin
65.87%91.57%48.64%59.99%66.34%
Operating Profit Margin
38.46%54.73%26.47%40.42%44.99%
Pretax Profit Margin
17.36%24.74%13.24%29.50%29.62%
Net Profit Margin
25.20%35.90%9.55%20.35%10.73%
Continuous Operations Profit Margin
25.20%35.90%9.55%20.35%10.73%
Net Income Per EBT
145.12%145.12%72.13%69.00%36.20%
EBT Per EBIT
45.15%45.20%50.01%72.99%65.85%
Return on Assets (ROA)
3.24%3.47%1.46%2.86%1.60%
Return on Equity (ROE)
3.80%6.34%2.77%4.69%2.74%
Return on Capital Employed (ROCE)
5.63%6.03%4.46%6.07%7.15%
Return on Invested Capital (ROIC)
5.28%5.66%3.05%4.03%2.48%
Return on Tangible Assets
28.91%31.02%1.46%2.86%-0.78%
Earnings Yield
3.63%3.97%3.51%6.26%5.60%
Efficiency Ratios
Receivables Turnover
 9.09 6.85 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.18 0.17 0.17
Asset Turnover
 0.13 0.10 0.15 0.14 0.15
Working Capital Turnover Ratio
 -0.83 -2.92 6.12 2.91 11.29
Cash Conversion Cycle
 40.15 53.32 0.00 0.00 0.00
Days of Sales Outstanding
 40.15 53.32 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 40.15 53.32 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.56 1.06 0.56 0.70
Free Cash Flow Per Share
 0.81 0.56 -0.57 0.56 0.70
CapEx Per Share
 <0.01 0.00 1.63 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -0.54 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.38 1.49 0.50 0.00 0.00
Capital Expenditure Coverage Ratio
 3.46M 0.00 0.65 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.25 0.17 0.22 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.75 0.69 0.60 0.49 0.58
Free Cash Flow Yield
10.81%7.62%-11.81%15.18%30.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.66 25.21 28.50 15.98 17.86
Price-to-Sales (P/S) Ratio
 6.97 9.05 2.72 3.25 1.92
Price-to-Book (P/B) Ratio
 1.64 1.60 0.79 0.75 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 9.29 13.12 -8.47 6.59 3.32
Price-to-Operating Cash Flow Ratio
 9.29 13.12 4.55 6.59 3.32
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.33 -1.09 0.21 -0.51
Price-to-Fair Value
 1.64 1.60 0.79 0.75 0.49
Enterprise Value Multiple
 14.96 14.07 10.44 8.36 6.18
Enterprise Value
 213.29M 210.58M 138.48M 114.27M 98.96M
EV to EBITDA
 14.91 14.07 10.44 8.36 6.18
EV to Sales
 9.82 12.88 5.08 5.01 4.10
EV to Free Cash Flow
 13.09 18.67 -15.80 10.16 7.10
EV to Operating Cash Flow
 13.09 18.67 8.48 10.16 7.10
Tangible Book Value Per Share
 -2.88 -2.88 6.11 4.91 -20.04
Shareholders’ Equity Per Share
 4.63 4.63 6.11 4.91 4.72
Tax and Other Ratios
Effective Tax Rate
 -0.45 -0.45 0.28 0.31 0.64
Revenue Per Share
 1.09 0.82 1.77 1.13 1.21
Net Income Per Share
 0.27 0.29 0.17 0.23 0.13
Tax Burden
 1.45 1.45 0.72 0.69 0.36
Interest Burden
 0.43 0.45 0.46 0.73 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.02 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 1.92 6.27 2.43 5.38
Currency in USD