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

Tomer Energy (TOEN) Ratios

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Tomer Energy Ratios

IL:TOEN's free cash flow for Q3 2025 was $0.57. For the 2025 fiscal year, IL:TOEN's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.46 1.91 1.61 0.84 0.77
Quick Ratio
0.46 1.91 2.57 0.84 1.24
Cash Ratio
0.25 1.58 0.97 0.42 0.32
Solvency Ratio
0.06 0.14 0.11 0.11 0.17
Operating Cash Flow Ratio
0.24 1.10 1.34 1.06 1.22
Short-Term Operating Cash Flow Coverage
0.57 1.86 2.17 1.85 1.71
Net Current Asset Value
$ -225.77M$ -43.36M$ -51.18M$ -64.88M$ -73.22M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.35 0.39 0.42 0.47
Debt-to-Equity Ratio
0.72 0.57 0.67 0.76 0.91
Debt-to-Capital Ratio
0.42 0.36 0.40 0.43 0.48
Long-Term Debt-to-Capital Ratio
0.38 0.34 0.37 0.41 0.44
Financial Leverage Ratio
1.87 1.64 1.72 1.82 1.96
Debt Service Coverage Ratio
0.56 1.23 0.59 0.60 0.71
Interest Coverage Ratio
1.43 2.74 0.83 0.61 0.93
Debt to Market Cap
0.47 0.76 1.36 1.60 2.08
Interest Debt Per Share
11.17 2.96 3.79 4.18 4.84
Net Debt to EBITDA
9.83 2.94 3.29 5.09 3.80
Profitability Margins
Gross Profit Margin
60.21%100.00%28.23%22.28%31.97%
EBIT Margin
33.19%40.42%44.99%45.00%73.11%
EBITDA Margin
61.71%59.99%66.34%69.06%92.89%
Operating Profit Margin
30.54%40.42%44.99%45.00%73.11%
Pretax Profit Margin
10.93%29.50%29.62%22.97%50.31%
Net Profit Margin
17.14%20.35%10.73%21.62%46.00%
Continuous Operations Profit Margin
17.14%20.35%10.73%21.62%46.00%
Net Income Per EBT
156.88%69.00%36.20%94.09%91.42%
EBT Per EBIT
35.77%72.99%65.85%51.05%68.82%
Return on Assets (ROA)
0.99%2.86%1.60%2.38%5.73%
Return on Equity (ROE)
3.85%4.69%2.74%4.34%11.21%
Return on Capital Employed (ROCE)
2.05%6.07%7.15%5.36%9.91%
Return on Invested Capital (ROIC)
3.01%4.03%2.48%4.82%8.52%
Return on Tangible Assets
8.98%2.86%-0.78%-1.39%-3.18%
Earnings Yield
1.21%6.26%5.60%9.12%25.69%
Efficiency Ratios
Receivables Turnover
3.86 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -1.71 -10.00T> -2.24
Fixed Asset Turnover
0.00 0.17 0.17 0.13 0.14
Asset Turnover
0.06 0.14 0.15 0.11 0.12
Working Capital Turnover Ratio
-1.37 2.91 11.29 -7.07 -6.63
Cash Conversion Cycle
94.52 0.00 -212.84 >-0.01 -162.70
Days of Sales Outstanding
94.52 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -212.84 >-0.01 -162.70
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
94.52 0.00 -212.84 >-0.01 -162.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.92 0.56 0.70 0.66 0.84
Free Cash Flow Per Share
0.92 0.56 0.70 0.66 0.84
CapEx Per Share
<0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
2.98 0.00 0.00 0.00 8.44K
Capital Expenditure Coverage Ratio
3.91M 0.00 0.00 0.00 8.44K
Operating Cash Flow Coverage Ratio
0.09 0.20 0.22 0.19 0.21
Operating Cash Flow to Sales Ratio
0.57 0.49 0.58 0.72 0.79
Free Cash Flow Yield
4.01%15.18%30.13%30.29%44.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
82.07 15.98 17.86 10.96 3.89
Price-to-Sales (P/S) Ratio
14.07 3.25 1.92 2.37 1.79
Price-to-Book (P/B) Ratio
1.52 0.75 0.49 0.48 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
24.79 6.59 3.32 3.30 2.27
Price-to-Operating Cash Flow Ratio
24.79 6.59 3.32 3.30 2.27
Price-to-Earnings Growth (PEG) Ratio
3.78 0.21 -0.51 -0.19 -0.12
Price-to-Fair Value
1.52 0.75 0.49 0.48 0.44
Enterprise Value Multiple
32.62 8.36 6.18 8.52 5.73
Enterprise Value
656.99M 114.27M 98.96M 108.41M 113.74M
EV to EBITDA
32.78 8.36 6.18 8.52 5.73
EV to Sales
20.23 5.01 4.10 5.88 5.32
EV to Free Cash Flow
35.66 10.16 7.10 8.20 6.74
EV to Operating Cash Flow
35.66 10.16 7.10 8.20 6.74
Tangible Book Value Per Share
-9.97 4.91 -20.04 -18.05 -19.67
Shareholders’ Equity Per Share
15.01 4.91 4.72 4.59 4.39
Tax and Other Ratios
Effective Tax Rate
-0.57 0.31 0.64 0.06 0.09
Revenue Per Share
1.62 1.13 1.21 0.92 1.07
Net Income Per Share
0.28 0.23 0.13 0.20 0.49
Tax Burden
1.57 0.69 0.36 0.94 0.91
Interest Burden
0.33 0.73 0.66 0.51 0.69
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.05 0.04 0.09 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.31 2.43 5.38 3.32 1.72
Currency in USD