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

Tomer Energy (TOEN) Stock Statistics & Valuation Metrics

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Total Valuation

Tomer Energy has a market cap or net worth of ₪468.02M. The enterprise value is 210.91M.
Market Cap₪468.02M
Enterprise Value210.91M

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 Employee10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tomer Energy is 25.2. Tomer Energy’s PEG ratio is 0.33.
PE Ratio25.2
PS Ratio9.05
PB Ratio1.60
Price to Fair Value1.60
Price to FCF13.12
Price to Operating Cash Flow9.11
PEG Ratio0.33

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 16.29M and capital expenditures 5.00, giving a free cash flow of 16.29M billion.
Operating Cash Flow16.29M
Free Cash Flow16.29M
Free Cash Flow per Share0.81

Dividends & Yields

Tomer Energy pays an annual dividend of 49.707, resulting in a dividend yield of 5.36%
Dividend Per Share49.707
Dividend Yield5.36%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change14.33%
50-Day Moving Average2.32K
200-Day Moving Average2.25K
Relative Strength Index (RSI)51.37
Average Volume (3m)6.17K

Important Dates

Tomer Energy upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateNov 30, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Tomer Energy as a current ratio of 0.48, with Debt / Equity ratio of 70.89%
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 ₪7.48M in cash and marketable securities with ₪65.59M in debt, giving a net cash position of -₪58.11M billion.
Cash & Marketable Securities₪7.48M
Total Debt₪65.59M
Net Cash-₪58.11M
Net Cash Per Share-₪2.91
Tangible Book Value Per Share-₪2.88

Margins

Gross margin is 50.98%, with operating margin of 54.73%, and net profit margin of 35.90%.
Gross Margin50.98%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score