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Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
TASE:TOEN
Israel Market
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Tomer Energy (TOEN) AI Stock Analysis

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IL:TOEN

Tomer Energy

(TASE:TOEN)

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Neutral 59 (OpenAI - 5.2)
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)

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
Financials are solid overall: strong TTM profitability, moderate and improving leverage, and positive TTM free cash flow. Offsetting this are a ~14% TTM revenue decline, some margin compression versus the latest annual period, modest ROE (low single-digits), and uneven cash conversion (operating cash flow meaningfully below earnings).
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.67M16.35M27.26M22.79M24.14M18.43M
Gross Profit11.15M10.33M8.53M22.79M11.90M18.43M
EBITDA14.23M14.97M13.26M13.67M16.02M12.73M
Net Income5.82M5.87M2.60M4.64M2.59M3.98M
Balance Sheet
Total Assets166.93M168.99M178.60M161.92M162.27M167.07M
Cash, Cash Equivalents and Short-Term Investments4.64M7.48M13.59M16.21M13.83M8.23M
Total Debt61.33M65.59M20.51M56.36M62.79M69.98M
Total Liabilities72.55M76.47M23.20M62.95M67.93M75.33M
Stockholders Equity94.38M92.52M25.82M98.97M94.34M91.75M
Cash Flow
Free Cash Flow7.33M11.28M-2.41M11.25M13.94M13.22M
Operating Cash Flow7.33M11.28M4.48M11.25M13.94M13.22M
Investing Cash Flow1.54M-1.57M-7.91M4.86M2.10M1.84M
Financing Cash Flow-15.73M-17.71M1.90M-9.92M-11.06M-14.30M

Tomer Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
₪2.21B18.677.38%-13.14%-26.30%
61
Neutral
₪14.37B4.374.49%6.64%-27.59%190.27%
59
Neutral
₪389.02M21.905.36%-0.66%118.76%
59
Neutral
₪14.70B30.62584.71%855.02%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
44
Neutral
₪90.83M-22.9571.76%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:TOEN
Tomer Energy
1,849.00
-239.60
-11.47%
IL:DLEKG
Delek Group
77,470.00
12,219.08
18.73%
IL:ISRA
Isramco Pu
193.80
-25.88
-11.78%
IL:RTPT
Ratio Petrol Pu
41.40
13.10
46.29%
IL:TMRP
Tamar Pet
2,845.00
-933.86
-24.71%
IL:NVPT
Navitas Ptro Pu
12,710.00
1,877.67
17.33%
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.Date of analysis: May 25, 2026