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Isramco Negev 2 Limited Partnership

Isramco Negev 2 Limited Partnership

ISRA.TA
Isramco Negev 2 Limited PartnershipIL flagTel Aviv Stock Exchange
201.00
ILA
+4.40
- -
5.23BMarket Cap

Total Valuation

Isramco Negev 2 Limited Partnership carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 175.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.23B
Enterprise Value175.51B

Share Statistics

Isramco Negev 2 Limited Partnership currently has 2.60B shares outstanding.

Shares Outstanding2.60B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Isramco Negev 2 Limited Partnership trades at a trailing price-to-earnings ratio of 1,535.45. The price-to-sales ratio is 340.28, and the price-to-book ratio stands at 280.43.

PE Ratio1,535.45
PS Ratio340.28
PB Ratio280.43
P/TBV Ratio275.87
P/FCF Ratio719.08
P/OCF Ratio879.36

Enterprise Valuation

On an enterprise value basis, Isramco Negev 2 Limited Partnership trades at an EV/EBITDA multiple of 1,009.27 and an EV/FCF ratio of 663.15. The EV/Sales ratio of 340.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,009.27 provides insight into valuation relative to core operating earnings.

EV / Sales340.86
EV / EBITDA1,009.27
EV / EBIT1,009.27
EV / FCF663.15

Financial Position

Isramco Negev 2 Limited Partnership maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.10, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.86
Debt / Equity69.10
Debt / EBITDA2.52
Interest Coverage6.67

Financial Efficiency

Isramco Negev 2 Limited Partnership posts a return on equity of 18.05 and a return on invested capital of 12.66.

Return on Equity (ROE)18.05
Return on Assets (ROA)8.10
Return on Invested Capital (ROIC)12.66
Return on Capital Employed (ROCE)13.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Isramco Negev 2 Limited Partnership has paid 36.25M in income taxes, reflecting an effective tax rate of 24.11.

Income Tax36.25M
Effective Tax Rate24.11

Stock Price Statistics

Isramco Negev 2 Limited Partnership's stock has declined approximately -13.32471% over the past 52 weeks. The 50-day moving average sits at 141.57, while the 200-day moving average is 37.16.

Beta (5Y)N/A
52-Week Price Change-13.32471%
50-Day Moving Average141.57
200-Day Moving Average37.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Isramco Negev 2 Limited Partnership generated 514.89M in revenue and converted that into 114.11M in net income, yielding earnings per share of 0.04. EBITDA reached 173.90M, while operating income came in at 173.90M.

Revenue514.89M
Gross Profit283.86M
Operating Income173.90M
Pretax Income150.36M
Net Income114.11M
EBITDA173.90M
EBIT173.90M
Earnings Per Share (EPS)0.04

Balance Sheet

Isramco Negev 2 Limited Partnership holds 139.74M in cash and equivalents against 438.89M in total debt, resulting in a net debt position of 360.73M. Total book value stands at 624.78M, with working capital of 71.10M providing operational flexibility.

Cash & Cash Equivalents139.74M
Total Debt438.89M
Net Debt360.73M
Equity (Book Value)624.78M
Book Value Per Share0.24
Working Capital71.10M

Cash Flow

Isramco Negev 2 Limited Partnership produced 199.25M in operating cash flow over the past twelve months. After subtracting -45.63M in capital expenditures, free cash flow totaled 153.61M - equivalent to 0.06 per share.

Operating Cash Flow199.25M
Capital Expenditures-45.63M
Free Cash Flow153.61M
FCF Per Share0.06

Margins

Isramco Negev 2 Limited Partnership operates with a gross margin of 55.13, reflecting its pricing power and cost economics. The operating margin of 33.77 and net profit margin of 22.16 provide insight into operational efficiency.

Gross Margin55.13
Operating Margin33.77
Pretax Margin29.20
Profit Margin22.16
EBITDA Margin33.77

Dividends & Yields

The company's payout ratio of 114.04 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio114.04
Shareholder Yield0.05
FCF Yield0.14

Stock Splits

Isramco Negev 2 Limited Partnership's most recent stock split took place on July 12, 2020 with a 2:1 split ratio.

Last Split Date7/12/2020
Split Ratio2:1

Scores

Isramco Negev 2 Limited Partnership posts an Altman Z-Score of 131.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score131.19