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Isramco Negev 2 Limited Partnership

Isramco Negev 2 Limited Partnership

ISRMF
Isramco Negev 2 Limited PartnershipUS flagOther OTC
0.66
USD
- -
- -
1.72BMarket Cap

Total Valuation

Isramco Negev 2 Limited Partnership carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value2.11B

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 14.43. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 2.88.

PE Ratio14.43
PS Ratio3.23
PB Ratio2.88
P/TBV Ratio2.88
P/FCF Ratio8.47
P/OCF Ratio11.07

Enterprise Valuation

On an enterprise value basis, Isramco Negev 2 Limited Partnership trades at an EV/EBITDA multiple of 11.29 and an EV/FCF ratio of 9.29. The EV/Sales ratio of 3.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.29 provides insight into valuation relative to core operating earnings.

EV / Sales3.98
EV / EBITDA11.29
EV / EBIT11.29
EV / FCF9.29

Financial Position

Isramco Negev 2 Limited Partnership maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.01, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Current Ratio1.10
Quick Ratio0.30
Debt / Equity73.01
Debt / EBITDA2.33
Interest Coverage6.07

Financial Efficiency

Isramco Negev 2 Limited Partnership posts a return on equity of 19.82 and a return on invested capital of 14.39.

Return on Equity (ROE)19.82
Return on Assets (ROA)8.81
Return on Invested Capital (ROIC)14.39
Return on Capital Employed (ROCE)14.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Isramco Negev 2 Limited Partnership has paid 36.54M in income taxes, reflecting an effective tax rate of 23.48.

Income Tax36.54M
Effective Tax Rate23.48

Stock Price Statistics

Isramco Negev 2 Limited Partnership's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.66, while the 200-day moving average is 0.66.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.66
200-Day Moving Average0.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Isramco Negev 2 Limited Partnership generated 530.90M in revenue and converted that into 119.04M in net income, yielding earnings per share of 0.05. EBITDA reached 187.01M, while operating income came in at 187.01M.

Revenue530.90M
Gross Profit292.60M
Operating Income187.01M
Pretax Income155.58M
Net Income119.04M
EBITDA187.01M
EBIT187.01M
Earnings Per Share (EPS)0.05

Balance Sheet

Isramco Negev 2 Limited Partnership holds 42.29M in cash and equivalents against 434.98M in total debt, resulting in a net debt position of 395.88M. Total book value stands at 595.82M, with working capital of 13.90M providing operational flexibility.

Cash & Cash Equivalents42.29M
Total Debt434.98M
Net Debt395.88M
Equity (Book Value)595.82M
Book Value Per Share0.23
Working Capital13.90M

Cash Flow

Isramco Negev 2 Limited Partnership produced 155.06M in operating cash flow over the past twelve months. After subtracting -48.55M in capital expenditures, free cash flow totaled 106.50M - equivalent to 0.04 per share.

Operating Cash Flow155.06M
Capital Expenditures-48.55M
Free Cash Flow106.50M
FCF Per Share0.04

Margins

Isramco Negev 2 Limited Partnership operates with a gross margin of 55.11, reflecting its pricing power and cost economics. The operating margin of 35.23 and net profit margin of 22.42 provide insight into operational efficiency.

Gross Margin55.11
Operating Margin35.23
Pretax Margin29.30
Profit Margin22.42
EBITDA Margin35.23

Dividends & Yields

The company's payout ratio of 109.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio109.22
Shareholder Yield5.74
FCF Yield11.81

Stock Splits

Isramco Negev 2 Limited Partnership's most recent stock split took place on July 13, 2020 with a 2:1 split ratio.

Last Split Date7/13/2020
Split Ratio2:1

Scores

Isramco Negev 2 Limited Partnership posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27