NewMed Energy - Limited Partnership

NewMed Energy - Limited Partnership

NWMD.TA
NewMed Energy - Limited PartnershipIL flagTel Aviv Stock Exchange
1,609.00
ILA
-13.00
- -
18.89BMarket Cap
NewMed Energy - Limited Partnership
NWMD.TA
(Tel Aviv Stock Exchange)

Recent

price

1,609.00

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
0.86
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
0.29
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
0.24
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
0.2
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
1.63
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
1.61
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
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
617,743
664,186
671,054

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
- -
0.29
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
- -
0.2
2026
0.06
- -
- -
- -
- -
Business
NewMed Energy - Limited Partnership (NWMD.TA) is Israel's leading energy partnership focused on the exploration, development, production, and sale of natural gas, condensate, and petroleum. Founded in 1993 as Delek Drilling, a subsidiary of the Delek Group, and headquartered in Herzliya, Israel, the partnership changed its name to NewMed Energy in February 2022 to reflect its expansion in the Middle East and diversification into low-carbon and renewable energy initiatives. It holds significant interests in key assets, including 45.34% of the Leviathan reservoir, the largest natural gas field in the Mediterranean covering 500 square kilometers offshore Haifa; the Yam Tethys project offshore Ashkelon; Block 12 covering 386 square kilometers in Cyprus; and operations in Jordan and Egypt, serving independent power producers, marketing companies, industrial customers, and regional exports. The partnership supplies natural gas domestically and internationally, with recent financials showing quarterly revenue of $288 million and net income of $116 million in Q1 2025. Recent major developments include the March 2025 completion of a 50% farm-in acquisition in the Han Asparuh block offshore Bulgaria from OMV Petrom, committing up to EUR 100 million for exploration wells to bolster regional energy security; and the August 2025 signing of Israel's largest-ever export deal worth $35 billion with Blue Ocean Energy for 20 billion cubic meters annually of Leviathan natural gas to Egypt starting in 2026, paving the way for Leviathan Phase 1B expansion to 21-23 billion cubic meters per year. NewMed Energy continues to advance renewable energy projects, hydrogen technologies, and Middle East collaborations to transition toward sustainable operations.