TOMER ENERGY ROYALTIES (2012) LTD Financials Tomer Energy Royalties (2012) Ltd
Equities
TOEN
IL0011294936
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,489 ILa | +0.27% |
|
-1.46% | +11.45% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.28 | 49.64 | 38.32 | 43.7 | 46.99 | 73.98 |
| Enterprise Value (EV) 1 | 151.8 | 131.1 | 109.7 | 105.5 | 95.95 | 114.1 |
| P/E ratio | 2.99 x | 3.42 x | 3.91 x | 11 x | 18.2 x | 16.1 x |
| Yield | 6.48% | - | - | - | - | - |
| Capitalization / Revenue | 3.41 x | 1.71 x | 1.79 x | 2.37 x | 1.95 x | 3.25 x |
| EV / Revenue | 9.37 x | 4.53 x | 5.13 x | 5.73 x | 3.98 x | 5.01 x |
| EV / EBITDA | 9.7 x | 4.69 x | 5.52 x | 8.29 x | 6.02 x | 8.35 x |
| EV / FCF | - | 7,527,587 x | 9,955,013 x | 12,845,313 x | 12,595,805 x | 14,545,483 x |
| FCF Yield | - | 0% | 0% | 0% | 0% | 0% |
| Price to Book | 0.83 x | 0.64 x | 0.44 x | 0.48 x | 0.5 x | 0.75 x |
| Nbr of stocks (in thousands) | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 | 20,001 |
| Reference price 2 | 2.764 | 2.482 | 1.916 | 2.185 | 2.350 | 3.699 |
| Announcement Date | 3/25/19 | 3/31/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/29/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16.2 | 28.95 | 21.39 | 18.43 | 24.14 | 22.79 |
| EBITDA 1 | 15.65 | 27.96 | 19.87 | 12.73 | 15.94 | 13.67 |
| EBIT 1 | 12.52 | 22.62 | 15.64 | 8.292 | 10.86 | 9.21 |
| Operating Margin | 77.23% | 78.13% | 73.11% | 45% | 44.99% | 40.42% |
| Earnings before Tax (EBT) 1 | 8.782 | 17.26 | 10.76 | 4.233 | 7.151 | 6.722 |
| Net income 1 | 6.162 | 14.53 | 9.838 | 3.983 | 2.589 | 4.638 |
| Net margin | 38.03% | 50.2% | 46% | 21.62% | 10.73% | 20.35% |
| EPS 2 | 0.9242 | 0.7266 | 0.4900 | 0.1991 | 0.1294 | 0.2300 |
| Free Cash Flow | - | 17.42 | 11.02 | 8.214 | 7.618 | 7.846 |
| FCF margin | - | 60.17% | 51.52% | 44.58% | 31.56% | 34.43% |
| FCF Conversion (EBITDA) | - | 62.3% | 55.47% | 64.55% | 47.79% | 57.4% |
| FCF Conversion (Net income) | - | 119.86% | 112.02% | 206.24% | 294.24% | 169.17% |
| Dividend per Share 2 | 0.1790 | - | - | - | - | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/29/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 96.5 | 81.5 | 71.4 | 61.8 | 49 | 40.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.163 x | 2.914 x | 3.593 x | 4.858 x | 3.071 x | 2.937 x |
| Free Cash Flow | - | 17.4 | 11 | 8.21 | 7.62 | 7.85 |
| ROE (net income / shareholders' equity) | - | 20.1% | 11.9% | 4.44% | 2.78% | 4.8% |
| ROA (Net income/ Total Assets) | - | 7.99% | 5.63% | 3.06% | 4.12% | 3.55% |
| Assets 1 | - | 181.9 | 174.7 | 130.2 | 62.82 | 130.6 |
| Book Value Per Share 2 | 3.350 | 3.900 | 4.390 | 4.590 | 4.720 | 4.950 |
| Cash Flow per Share 2 | 0.2700 | 0.2700 | 0.2200 | 0.2600 | 0.5000 | 0.8100 |
| Capex 1 | 0.02 | - | 0 | - | - | - |
| Capex / Sales | 0.11% | - | 0.01% | - | - | - |
| Announcement Date | 3/25/19 | 3/31/20 | 3/29/21 | 3/30/22 | 3/29/23 | 3/29/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.45% | 79.69M | |
| -7.22% | 3.05B | |
| +29.10% | 504M | |
| -24.78% | 102M |
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