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Total Valuation
Tomer Energy has a market cap or net worth of ₪382.42M. The enterprise value is 181.27M.
Market Cap₪382.42M
Enterprise Value181.27M
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 0.06 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.38K
Profits Per Employee856.09
Employee Count6,857
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tomer Energy is 21.7. Tomer Energy’s PEG ratio is 0.32.
PE Ratio21.7
PS Ratio9.05
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.12
Price to Operating Cash Flow17.32
PEG Ratio0.32
Income Statement
In the last 12 months, Tomer Energy had revenue of 16.35M and earned 5.87M in profits. Earnings per share was 0.30.
Revenue16.35M
Gross Profit10.33M
Operating Income8.95M
Pretax Income4.05M
Net Income5.87M
EBITDA14.97M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 7.33M and capital expenditures 0.00, giving a free cash flow of 7.33M billion.
Operating Cash Flow7.33M
Free Cash Flow7.33M
Free Cash Flow per Share0.37
Dividends & Yields
Tomer Energy pays an annual dividend of 44.9, resulting in a dividend yield of 5.36%
Dividend Per Share44.9
Dividend Yield5.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-15.13%
50-Day Moving Average1.94K
200-Day Moving Average2.22K
Relative Strength Index (RSI)58.98
Average Volume (3m)6.17K
Important Dates
Tomer Energy upcoming earnings date is Jun 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateJun 2, 2026
Ex-Dividend Date―
Financial Position
Tomer Energy as a current ratio of 0.48, with Debt / Equity ratio of 64.98%
Current Ratio0.48
Quick Ratio0.48
Debt to Market Cap0.44
Net Debt to EBITDA4.18
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Tomer Energy has paid -1.83M in taxes.
Income Tax-1.83M
Effective Tax Rate-0.45
Enterprise Valuation
Tomer Energy EV to EBITDA ratio is 14.07, with an EV/FCF ratio of 18.67.
EV to Sales12.88
EV to EBITDA14.07
EV to Free Cash Flow18.67
EV to Operating Cash Flow18.67
Balance Sheet
Tomer Energy has ₪4.64M in cash and marketable securities with ₪61.33M in debt, giving a net cash position of -₪56.68M billion.
Cash & Marketable Securities₪4.64M
Total Debt₪61.33M
Net Cash-₪56.68M
Net Cash Per Share-₪2.83
Tangible Book Value Per Share-₪2.88
Margins
Gross margin is 59.72%, with operating margin of 54.73%, and net profit margin of 35.90%.
Gross Margin59.72%
Operating Margin54.73%
Pretax Margin24.74%
Net Profit Margin35.90%
EBITDA Margin91.57%
EBIT Margin54.73%
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-0.66%
EPS Growth Forecast118.76%