NewMed Energy - Limited Partnership

NewMed Energy - Limited Partnership

DKDRF
NewMed Energy - Limited PartnershipUS flagOther OTC
6.30
USD
- -
- -
7.40BMarket Cap
NewMed Energy - Limited Partnership
DKDRF
(Other OTC)

Recent

price

6.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.22
0.34
0.21
0.37
0.42
0.42
0.46
0.43
0.39
- -
0.5
0.75
0.97
0.93
0.97
- -
0.76
Revenue per Share
0.09
0.13
0.03
0.11
0.13
0.19
0.28
0.7
0.24
0.19
0.31
0.34
0.4
0.37
0.45
- -
0.19
Basic EPS, GAAP
-0.01
-0.28
-0.57
-0.17
0.02
0.12
0.15
-0.1
-0.41
-0.3
0.14
0.36
0.35
0.36
0.39
- -
0.19
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.18
0.09
0.04
0.67
0.05
0.16
0.08
0.2
0.09
0.22
0.21
- -
0.21
Dividend per Share
0.33
0.46
0.48
0.59
0.54
0.28
0.65
0.51
0.71
0.71
0.89
0.83
1.12
1.31
1.55
- -
1.57
Book Value per Share
0.33
0.46
0.49
0.6
0.55
0.29
0.67
0.53
0.73
0.69
0.85
0.8
1.09
1.29
1.52
- -
1.55
Tangible Book Value per Share
547
547
547
547
547
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
1,174
- -
1,174
Basic Weighted Avg Shares
118
184
116
205
230
494
542
502
458
4
587
882
1,144
1,094
1,136
1,013
889
Sales/Revenue/Turnover
44.29
45.87
26.27
33.15
56.75
56.68
63.85
54.41
58.81
-1,055.71
53.43
56.75
59.61
62.2
61.71
50.95
38.44
Operating Margin (%)
19
36
43
88
37
79
60
100
48
70
140
133
138
84
85
175
246
Depreciation Expense
50
70
15
61
70
218
327
817
277
224
365
405
470
434
525
343
227
Net Income, GAAP
- -
12.01
35.05
- -
4.97
- -
0.31
0.52
1.5
- -
- -
65.68
19.51
24.87
22.99
25.34
30.12
Effective Tax Rate (%)
42.33
38.01
12.57
29.84
30.62
44.2
60.3
162.82
60.45
5,516.4
62.22
45.88
41.06
39.62
46.17
33.87
25.5
Profit Margin (%)
-43
-232
-60
-306
261
48
540
9
278
-456
-148
196
190
357
131
266
240
Working Capital
16
25
477
305
988
791
1,977
1,813
2,586
2,662
2,855
2,225
1,734
1,737
1,142
1,394
1,526
LT Debt
181
252
268
330
302
342
789
618
855
814
998
938
1,287
1,512
1,787
1,892
1,822
Total Equity
24.39
19.36
2.95
- -
10.75
- -
16.83
9.8
8.53
- -
7.47
4.45
15.96
15.02
15.92
11.48
7.04
Return on Invested Capital (%)
24.41
19.51
2.77
- -
9.37
- -
19.38
32.33
10.6
- -
13.96
12.72
17.46
15.42
17.88
12
8.11
Return on Capital (%)
32.31
32.67
5.71
20.77
22.73
69.38
59.52
120.31
38.76
26.75
38.77
40.18
41.08
30.34
31.26
18.37
12.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
1,417
1,392
1,526
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,174
1,174
1,174
Market Capitalization
5,728
6,926
6,409

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
576
468
453
Cash, Cash Equivalents & STI
240
158
213
Accounts Receivable, Net
335
182
222
Inventories
- -
- -
- -
Total Current Liabilities
128
202
214
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.79%
14.55%
5.84%
Free Cash Flow
14.43%
25.82%
-39.24%
Net Income, GAAP
18.32%
1.1%
-34.62%
Sales/Revenue/Turnover
1,434.14%
13.71%
-10.88%
Total Cash Common Dividend
170.41%
46.59%
-4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
263
295
314
264
1,136
2025
288
192
279
254
1,013
2026
164
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.12
0.13
- -
0.45
2025
0.1
0.07
0.11
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.1
0.06
- -
0.21
2025
0.05
0.05
0.05
- -
- -
2026
0.06
- -
- -
- -
- -
Business
NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate primarily in Israel, with operations extending to Jordan, Egypt, Cyprus, Morocco, and Bulgaria. Founded in 1993 and headquartered in Herzliya, Israel, the partnership holds significant interests in key assets including the Leviathan project (500 square kilometers offshore Haifa); Yam Tethys project (offshore Ashkelon); Tanin and Karish leases (approximately 500 square kilometers offshore Nahariya); Block 12 (approximately 386 square kilometers in Cyprus); Boujdour Atlantique exploration license (approximately 33,812 square kilometers in southern Morocco); and a 50% stake in the Han Asparuh block (Bulgaria's Black Sea). It supplies independent power producers, marketing companies, and industrial customers in Israel while exporting natural gas to Jordan and Egypt; NewMed Energy Management Ltd. serves as the general partner. The partnership offers natural gas and condensate from its offshore reservoirs; it also pursues opportunities in renewable energy projects and low-carbon initiatives globally to diversify into sustainable energy. Formerly known as Delek Drilling - Limited Partnership, it rebranded to NewMed Energy - Limited Partnership in February 2022 to reflect expanded Middle East operations and new business areas. In March 2025, it acquired a 50% interest in the Han Asparuh block offshore Bulgaria from OMV Petrom, committing up to EUR 100 million for exploration wells. In September 2025, it advanced agreements with Israel Natural Gas Lines for the Nitzana Project compressor station and pipeline capacity allocation linked to Leviathan exports; a prior $2 billion acquisition pursuit by BP and ADNOC for a major stake paused amid regional uncertainties.

Company News

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