Tomer Energy (TOEN) AI Stock Analysis

• Market Cap: ₪468.02M
• Dividend Yield: 5.36%
• Average Volume (3M): 6.17K
• Price to Earnings (P/E): 25.2
• Beta (1Y): 0.62
• 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: 0.33
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 9.05
• P/FCF Ratio: 13.12
• 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: 55 Neutral
• Price Target: 2,372.00 ▲(9.66% Upside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

Overall score is held back primarily by financial volatility (sharp 2025 revenue decline and inconsistent free cash flow) and a high P/E valuation. Strong margins and a solid dividend provide support, while technical indicators are broadly neutral with slightly negative momentum.

Positive Factors

High profitability and margin expansion

Sustained high gross and net margins provide structural resilience against price swings, supporting internal funding for operations and dividends. Margin expansion indicates cost or operational improvements that can preserve profitability across cycles, enhancing long-term cash generation and strategic flexibility.

Negative Factors

Top-line volatility and material revenue decline

A sharp revenue drop indicates high exposure to cyclical commodity or market demand swings, undermining predictability of earnings and cash flows. Persistent top‑line volatility complicates budgeting, capital allocation and may force procyclical cost cuts or curtailment of growth initiatives during downturns.

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...

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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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.35M	27.26M	22.79M	24.14M	18.43M
Gross Profit	10.33M	8.53M	22.79M	6.82M	4.10M
EBITDA	14.97M	13.26M	13.67M	16.02M	12.73M
Net Income	5.87M	2.60M	4.64M	2.59M	3.98M
Balance Sheet
Total Assets	168.99M	178.60M	161.92M	162.27M	167.07M
Cash, Cash Equivalents and Short-Term Investments	7.48M	13.59M	16.21M	13.83M	8.23M
Total Debt	65.59M	74.72M	56.36M	62.79M	69.98M
Total Liabilities	76.47M	84.53M	62.95M	67.93M	75.33M
Stockholders Equity	92.52M	94.08M	98.97M	94.34M	91.75M
Cash Flow
Free Cash Flow	11.28M	-8.76M	11.25M	13.94M	13.22M
Operating Cash Flow	11.28M	16.32M	11.25M	13.94M	13.22M
Investing Cash Flow	-1.57M	-28.82M	4.86M	2.10M	1.84M
Financing Cash Flow	-17.71M	6.92M	-9.92M	-11.06M	-14.30M

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	55 Neutral	₪468.02M	25.21	―	5.36%	―	―
RTPT	51 Neutral	₪78.69M	―	―	―	―	―
ILDR	51 Neutral	₪1.10B	3,191.95	―	―	53.90%	84.59%
MDIN	44 Neutral	₪42.19M	-1.48	―	―	-23.47%	28.77%