Isramco Negev 2 Limited Partnership
Other OTCTotal 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 2.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.72B |
| Enterprise Value | 2.02B |
Share Statistics
Isramco Negev 2 Limited Partnership currently has 2.60B shares outstanding.
| Shares Outstanding | 2.60B |
| 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 15.04. The price-to-sales ratio is 3.33, and the price-to-book ratio stands at 2.75.
| PE Ratio | 15.04 |
| PS Ratio | 3.33 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 8.61 |
Enterprise Valuation
On an enterprise value basis, Isramco Negev 2 Limited Partnership trades at an EV/EBITDA multiple of 11.59 and an EV/FCF ratio of 7.62. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.91 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 11.59 |
| EV / FCF | 7.62 |
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 Ratio | 1.44 |
| Quick Ratio | 0.86 |
| Debt / Equity | 69.10 |
| Debt / EBITDA | 2.52 |
| Interest Coverage | 6.67 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/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 Tax | 36.25M |
| Effective Tax Rate | 24.11 |
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 Change | 0% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.66 |
| 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.
| Revenue | 514.89M |
| Gross Profit | 283.86M |
| Operating Income | 173.90M |
| Pretax Income | 150.36M |
| Net Income | 114.11M |
| EBITDA | 173.90M |
| EBIT | 173.90M |
| 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 Equivalents | 139.74M |
| Total Debt | 438.89M |
| Net Debt | 360.73M |
| Equity (Book Value) | 624.78M |
| Book Value Per Share | 0.24 |
| Working Capital | 71.10M |
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 Flow | 199.25M |
| Capital Expenditures | -45.63M |
| Free Cash Flow | 153.61M |
| FCF Per Share | 0.06 |
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 Margin | 55.13 |
| Operating Margin | 33.77 |
| Pretax Margin | 29.20 |
| Profit Margin | 22.16 |
| EBITDA Margin | 33.77 |
Dividends & Yields
The company's payout ratio of 114.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 114.04 |
| Shareholder Yield | 5.48 |
| FCF Yield | 14.20 |
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 Date | 7/13/2020 |
| Split Ratio | 2:1 |
Scores
Isramco Negev 2 Limited Partnership posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.22 |