Tomer Energy (TOEN) AI Stock Analysis

• Market Cap: ₪464.42M
• Dividend Yield: 5.36%
• Average Volume (3M): 6.17K
• Price to Earnings (P/E): 35.7
• Beta (1Y): 0.67
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 20,001,000
• 10 Day Avg. Volume: 14,364
• 30 Day Avg. Volume: 6,175
• PEG Ratio: -1.09
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 2.72
• P/FCF Ratio: -8.47
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: 2,340.00 ▲(8.18% Upside)

The score is primarily supported by solid TTM profitability and positive cash generation, but is held back by shrinking revenue, modest returns, and historical volatility in margins/free cash flow. Technicals are also weak (negative MACD and price below key moving averages), while valuation is mixed—an attractive dividend yield offset by a high P/E.

Positive Factors

Sustained Profitability

Consistent trailing‑12-month profitability demonstrates the business can generate earnings through commodity cycles, supporting reinvestment, distributions, and covenant headroom. Durable profitability improves resilience to sector swings and underpins multi‑period planning.

Strong Cash Generation

Positive and growing free cash flow indicates the company can fund capex, service debt, and return capital without relying on external financing. Reliable cash generation supports strategic flexibility and makes the business less vulnerable to short‑term market funding shocks.

Manageable Leverage

Relative debt of ~0.7x equity suggests a conservative capital structure versus many peers, giving capacity to absorb cyclical downturns or finance selective growth. A meaningful equity base provides cushion for volatility and supports access to debt markets if needed.

Negative Factors

Declining Revenue

A sustained ~14% TTM revenue decline erodes scale, reduces margin leverage, and threatens long‑term growth prospects. Continued top‑line contraction pressures cash returns and makes it harder to cover fixed costs, increasing sensitivity to adverse commodity or demand shifts.

Earnings and FCF Volatility

Material swings in margins and free cash flow reduce predictability of earnings and capital allocation. Volatility complicates budgeting, dividend sustainability, and long‑term investment planning, and raises the risk of covenant breaches or emergency financing in downturns.

Rising Absolute Debt

Increasing absolute debt raises interest and refinancing risk even if leverage ratios remain moderate. With only modest ROE and uneven profits, higher debt burdens could squeeze cash available for growth or distributions and reduce flexibility during prolonged industry weakness.

Tomer Energy Business Overview & Revenue Model

Company Description

Tomer Energy Royalties (2012) Ltd, a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas, and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It also holds rights to receive royalties from the Tamar Reservoir project. The company was formerly known as Delek Royalties (2012) Ltd and changed its name to Tomer Energy Royalties (2012) Ltd in June 2021. Tomer Energy Royalties (2012) Ltd was incorporated in 2012 and is based in Herzliya, Israel.

How the Company Makes Money

Tomer Energy Financial Statement Overview

Summary

Solid TTM profitability and positive free cash flow support the score, but revenue is declining (-14.1% TTM), ROE is modest, and both margins and free cash flow have shown meaningful volatility across periods. Balance sheet leverage is manageable, though debt has risen versus prior periods.

Income Statement

TTM (Trailing-Twelve-Months) profitability is solid with healthy gross and EBITDA margins and a positive net margin, showing the business can generate earnings even in a volatile commodity backdrop. However, revenue declined (-14.1% TTM), and profitability has been uneven versus prior years (e.g., exceptionally strong margins in 2020 and unusually high gross margin in 2023), suggesting results can swing materially with pricing, mix, or one-offs.

Balance Sheet

Leverage looks manageable with debt at roughly 0.7x equity in TTM (Trailing-Twelve-Months), and equity is meaningful versus the asset base. The main concern is balance-sheet expansion alongside higher absolute debt (debt rising materially versus prior annual periods), while return on equity is modest in TTM, indicating the larger capital base is not yet translating into strong shareholder returns.

Cash Flow

TTM (Trailing-Twelve-Months) cash generation is strong: operating cash flow is sizable and free cash flow is positive with growth (+7.9%), and free cash flow roughly matches net income. The weak spot is inconsistency across periods—2024 shows negative free cash flow despite positive operating cash flow—highlighting reinvestment swings and potential lumpiness in cash conversion year to year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.38M	27.26M	22.79M	24.14M	18.43M	21.39M
Gross Profit	14.96M	8.53M	22.79M	6.82M	4.10M	6.84M
EBITDA	12.31M	13.26M	13.67M	16.02M	12.73M	19.87M
Net Income	3.69M	2.60M	4.64M	2.59M	3.98M	9.84M
Balance Sheet
Total Assets	561.58M	178.60M	161.92M	162.27M	167.07M	171.68M
Cash, Cash Equivalents and Short-Term Investments	27.25M	13.59M	16.21M	13.83M	8.23M	8.59M
Total Debt	216.45M	74.72M	56.36M	62.79M	69.98M	79.90M
Total Liabilities	261.44M	84.53M	62.95M	67.93M	75.33M	83.92M
Stockholders Equity	300.14M	94.08M	98.97M	94.34M	91.75M	87.76M
Cash Flow
Free Cash Flow	18.43M	-8.76M	11.25M	13.94M	13.22M	16.89M
Operating Cash Flow	18.43M	16.32M	11.25M	13.94M	13.22M	16.89M
Investing Cash Flow	4.51M	-28.82M	4.86M	2.10M	1.84M	423.00K
Financing Cash Flow	-29.22M	6.92M	-9.92M	-11.06M	-14.30M	-18.17M

Tomer Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TOEN	59 Neutral	₪464.42M	35.73	―	5.36%	―	―
ILDR	54 Neutral	₪948.87M	-143.48	―	―	53.90%	84.59%
RTPT	50 Neutral	₪66.32M	-14.50	―	―	―	―
MDIN	44 Neutral	₪25.86M	-1.09	―	―	-23.47%	28.77%