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Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
:TOEN
Israel Market
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Tomer Energy (TOEN) Stock Statistics & Valuation Metrics

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Total Valuation

Tomer Energy has a market cap or net worth of 424.02M. The enterprise value is 191.79M.
Market Cap424.02M
Enterprise Value191.79M

Share Statistics

Tomer Energy has 20,001,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,001,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tomer Energy’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.15
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio47.1
PS Ratio0.00
PB Ratio1.36
Price to Fair Value0.79
Price to FCF7.70
Price to Operating Cash Flow7.34
PEG Ratio-7.08

Income Statement

In the last 12 months, Tomer Energy had revenue of 27.26M and earned 2.60M in profits. Earnings per share was 0.17.
Revenue27.26M
Gross Profit8.53M
Operating Income7.22M
Pretax Income3.61M
Net Income2.60M
EBITDA13.26M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 16.80M and capital expenditures 0.00, giving a free cash flow of 16.80M billion.
Operating Cash Flow16.80M
Free Cash Flow16.80M
Free Cash Flow per Share0.84

Dividends & Yields

Tomer Energy pays an annual dividend of 74.044, resulting in a dividend yield of 0.27%
Dividend Per Share74.044
Dividend Yield0.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change42.86%
50-Day Moving Average2.33K
200-Day Moving Average2.00K
Relative Strength Index (RSI)38.24
Average Volume (3m)2.76K

Important Dates

Tomer Energy upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 03, 2025

Financial Position

Tomer Energy as a current ratio of 0.97, with Debt / Equity ratio of 77.42%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap1.01
Net Debt to EBITDA4.85
Interest Coverage Ratio1.68

Taxes

In the past 12 months, Tomer Energy has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate0.28

Enterprise Valuation

Tomer Energy EV to EBITDA ratio is 10.44, with an EV/FCF ratio of -15.80.
EV to Sales5.08
EV to EBITDA10.44
EV to Free Cash Flow-15.80
EV to Operating Cash Flow8.48

Balance Sheet

Tomer Energy has 11.04M in cash and marketable securities with $70.18M in debt, giving a net cash position of 59.14M billion.
Cash & Marketable Securities11.04M
Total Debt$70.18M
Net Cash59.14M
Net Cash Per Share2.96
Tangible Book Value Per Share6.11

Margins

Gross margin is 83.27%, with operating margin of 26.47%, and net profit margin of 9.55%.
Gross Margin83.27%
Operating Margin26.47%
Pretax Margin13.24%
Net Profit Margin9.55%
EBITDA Margin48.64%
EBIT Margin29.00%

Analyst Forecast

The average price target for Tomer Energy 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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