Isramco Negev 2 LP (ISRMF)
OTHER OTC:ISRMF
Total Valuation
Isramco Pu has a market cap or net worth of $1.93B. The enterprise value is $2.33B.
Market Cap$1.93B
Enterprise Value$2.33B
Share Statistics
Isramco Pu has 2,603,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,603,163,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Isramco Pu’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.77%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.77%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee17.86M
Profits Per Employee5.01M
Employee Count25
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Isramco Pu is 16.0. Isramco Pu’s PEG ratio is -1.07.
PE Ratio16.0
PS Ratio4.49
PB Ratio3.30
Price to Fair Value3.30
Price to FCF10.25
Price to Operating Cash Flow8.65
PEG Ratio-1.07
Income Statement
In the last 12 months, Isramco Pu had revenue of 446.49M and earned 125.19M in profits. Earnings per share was 0.05.
Revenue446.49M
Gross Profit304.42M
Operating Income182.98M
Pretax Income164.54M
Net Income125.19M
EBITDA249.84M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 222.18M and capital expenditures -39.70M, giving a free cash flow of 182.48M billion.
Operating Cash Flow222.18M
Free Cash Flow182.48M
Free Cash Flow per Share0.07
Dividends & Yields
Isramco Pu pays an annual dividend of $0.023, resulting in a dividend yield of 6.42%
Dividend Per Share$0.023
Dividend Yield6.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change83.33%
50-Day Moving Average0.66
200-Day Moving Average0.65
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Isramco Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Isramco Pu as a current ratio of 1.17, with Debt / Equity ratio of 71.74%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.22
Net Debt to EBITDA1.61
Interest Coverage Ratio17.06
Taxes
In the past 12 months, Isramco Pu has paid 39.29M in taxes.
Income Tax39.29M
Effective Tax Rate0.24
Enterprise Valuation
Isramco Pu EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 12.31.
EV to Sales5.39
EV to EBITDA9.63
EV to Free Cash Flow12.31
EV to Operating Cash Flow10.10
Balance Sheet
Isramco Pu has $115.12M in cash and marketable securities with $436.10M in debt, giving a net cash position of -$320.97M billion.
Cash & Marketable Securities$115.12M
Total Debt$436.10M
Net Cash-$320.97M
Net Cash Per Share-$0.12
Tangible Book Value Per Share$0.23
Margins
Gross margin is 57.88%, with operating margin of 40.98%, and net profit margin of 28.04%.
Gross Margin57.88%
Operating Margin40.98%
Pretax Margin36.85%
Net Profit Margin28.04%
EBITDA Margin55.96%
EBIT Margin40.98%
Analyst Forecast
The average price target for Isramco Pu 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―