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Tomer Energy
(TASE:TOEN)
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Rating:59Neutral
Price Target:
1,883.00
▼(-12.94% Downside)
Action:Reiterated
Date:05/25/26
The score is driven primarily by solid financial performance (strong profitability, improving leverage, and positive free cash flow), tempered by clear technical weakness (below key moving averages with negative momentum). Valuation is supportive on yield but held back by a relatively high P/E for a cyclical E&P business.
Positive Factors
TTM Profitability
Sustained high gross, operating and net margins indicate the business generates durable earnings power and operational efficiency. Over a 2–6 month horizon this underpins stable cash generation, resilience to moderate demand swings, and capacity to fund reinvestment or strategic initiatives.
Negative Factors
Revenue Decline
A roughly 14% TTM revenue decline is a material structural headwind. Shrinking top line reduces operating leverage, limits scale benefits, and forces margin or cost trade-offs. If sustained, it can erode reinvestment capacity and long-term earnings visibility.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Profitability
Sustained high gross, operating and net margins indicate the business generates durable earnings power and operational efficiency. Over a 2–6 month horizon this underpins stable cash generation, resilience to moderate demand swings, and capacity to fund reinvestment or strategic initiatives.
Read all positive factors
Tomer Energy (TOEN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪389.02M
Dividend Yield5.36%
Average Volume (3M)6.17K
Price to Earnings (P/E)21.9
Beta (1Y)0.60
Revenue Growth-0.66%
EPS Growth118.76%
CountryIL
Employees6,857
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,001,000
10 Day Avg. Volume14,364
30 Day Avg. Volume6,175
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.60
Price to Sales (P/S)9.05
P/FCF Ratio13.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Tomer Energy Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.67M | 16.35M | 27.26M | 22.79M | 24.14M | 18.43M |
| Gross Profit | 11.15M | 10.33M | 8.53M | 22.79M | 11.90M | 18.43M |
| EBITDA | 14.23M | 14.97M | 13.26M | 13.67M | 16.02M | 12.73M |
| Net Income | 5.82M | 5.87M | 2.60M | 4.64M | 2.59M | 3.98M |
Balance Sheet | ||||||
| Total Assets | 166.93M | 168.99M | 178.60M | 161.92M | 162.27M | 167.07M |
| Cash, Cash Equivalents and Short-Term Investments | 4.64M | 7.48M | 13.59M | 16.21M | 13.83M | 8.23M |
| Total Debt | 61.33M | 65.59M | 20.51M | 56.36M | 62.79M | 69.98M |
| Total Liabilities | 72.55M | 76.47M | 23.20M | 62.95M | 67.93M | 75.33M |
| Stockholders Equity | 94.38M | 92.52M | 25.82M | 98.97M | 94.34M | 91.75M |
Cash Flow | ||||||
| Free Cash Flow | 7.33M | 11.28M | -2.41M | 11.25M | 13.94M | 13.22M |
| Operating Cash Flow | 7.33M | 11.28M | 4.48M | 11.25M | 13.94M | 13.22M |
| Investing Cash Flow | 1.54M | -1.57M | -7.91M | 4.86M | 2.10M | 1.84M |
| Financing Cash Flow | -15.73M | -17.71M | 1.90M | -9.92M | -11.06M | -14.30M |
Tomer Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₪2.21B | 18.67 | ― | 7.38% | -13.14% | -26.30% | |
61 Neutral | ₪14.37B | 4.37 | 4.49% | 6.64% | -27.59% | 190.27% | |
59 Neutral | ₪389.02M | 21.90 | ― | 5.36% | -0.66% | 118.76% | |
59 Neutral | ₪14.70B | 30.62 | ― | ― | 584.71% | 855.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₪90.83M | -22.95 | ― | ― | ― | 71.76% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.