Israel
· Delayed Price · Currency is ILS · Price in ILA Tamar Petroleum Statistics
Total Valuation
Tamar Petroleum has a market cap or net worth of ILS 3.38 billion. The enterprise value is 5.29 billion.
| Market Cap | 3.38B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Tamar Petroleum has 89.26 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 89.26M |
| Shares Outstanding | 89.26M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 6.14% |
| Float | 38.88M |
Valuation Ratios
The trailing PE ratio is 23.34.
| PE Ratio | 23.34 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 14.18.
| EV / Earnings | 36.01 |
| EV / Sales | 6.09 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 18.50 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 108.48M |
| Profits Per Employee | 18.35M |
| Employee Count | 8 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tamar Petroleum has paid 41.39 million in taxes.
| Income Tax | 41.39M |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +56.73% in the last 52 weeks. The beta is 0.46, so Tamar Petroleum's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.73% |
| 50-Day Moving Average | 4,116.62 |
| 200-Day Moving Average | 3,765.35 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 108,503 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tamar Petroleum had revenue of ILS 867.82 million and earned 146.79 million in profits. Earnings per share was 1.62.
| Revenue | 867.82M |
| Gross Profit | 723.58M |
| Operating Income | 285.76M |
| Pretax Income | 188.18M |
| Net Income | 146.79M |
| EBITDA | 438.76M |
| EBIT | 285.76M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 216.77 million in cash and 2.12 billion in debt, giving a net cash position of -1.91 billion or -21.37 per share.
| Cash & Cash Equivalents | 216.77M |
| Total Debt | 2.12B |
| Net Cash | -1.91B |
| Net Cash Per Share | -21.37 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 15.95 |
| Working Capital | -49.87M |
Cash Flow
In the last 12 months, operating cash flow was 522.03 million and capital expenditures -149.30 million, giving a free cash flow of 372.73 million.
| Operating Cash Flow | 522.03M |
| Capital Expenditures | -149.30M |
| Free Cash Flow | 372.73M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 83.38%, with operating and profit margins of 32.93% and 16.91%.
| Gross Margin | 83.38% |
| Operating Margin | 32.93% |
| Pretax Margin | 21.68% |
| Profit Margin | 16.91% |
| EBITDA Margin | 50.56% |
| EBIT Margin | 32.93% |
| FCF Margin | 42.95% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 19.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.23% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 4.34% |
| FCF Yield | 11.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tamar Petroleum has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |