Tamar Petroleum Ltd.

Tamar Petroleum Ltd.

TTASE:TMRP
2,754.00
ILA
-25.00
(-0.90%)
157.06EPS
15.19P/E
214.30BMarket Cap
Tamar Petroleum Ltd.
TASE:TMRP
(Tel Aviv Stock Exchange)

Recent

price

2,754.00

P/E

ratio

15.19

div

yld

13.89%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
3.06
2.92
3.2
3.45
3.85
3.95
2.86
2.7
3.41
3.14
3.51
3.37
3.47
Revenue per Share
1.08
1.9
2.12
1.76
1.22
1.42
1
0.45
0.38
0.56
0.66
0.56
0.53
Basic EPS, GAAP
1.57
1.83
2.19
1.78
2.49
2.41
1.9
1.55
1.83
0.56
1.01
1.44
0.9
Free Cash Flow per Basic Share
1.09
1.51
2.22
0.98
0.88
0.45
- -
0.08
0.2
0.23
0.27
0.34
1.29
Dividend per Share
- -
7.84
7.74
-2.06
1.58
2.54
3.54
3.91
4.09
4.44
4.83
5.02
4.11
Book Value per Share
- -
7.84
7.74
-2.06
1.58
2.54
3.54
3.91
4.09
4.44
4.83
5.02
4.11
Tangible Book Value per Share
50
50
50
50
81
88
88
88
88
88
88
89
89
Basic Weighted Avg Shares
153
146
160
172
311
350
253
239
302
278
310
300
309
Sales/Revenue/Turnover
65.6
65.39
66.32
66.28
61.86
60.12
58.66
39.9
37.38
35.13
34.21
31
32.85
Operating Margin (%)
13
14
16
17
44
50
40
36
44
39
42
45
44
Depreciation Expense
54
95
106
88
99
126
88
40
34
50
59
50
48
Net Income, GAAP
26.5
- -
- -
10.61
27.39
18.15
11.32
9.79
51.4
22.38
22.26
23.23
23.24
Effective Tax Rate (%)
35.11
65
66.19
51.19
31.75
35.91
34.85
16.61
11.19
17.84
18.86
16.6
15.37
Profit Margin (%)
- -
10
10
9
6
19
42
37
64
41
19
-16
38
Working Capital
- -
- -
- -
630
1,032
945
859
804
752
699
643
588
685
LT Debt
- -
392
387
-103
139
225
313
346
362
393
428
448
367
Total Equity
- -
- -
27.22
22
15.46
13.62
10.47
6.96
4.54
6.44
7.27
6.43
7.08
Return on Invested Capital (%)
- -
- -
27.16
22.05
15.52
13.78
10.9
6.87
4.73
7.15
7.88
7.03
7.64
Return on Capital (%)
- -
- -
27.16
- -
- -
68.94
32.77
12.03
9.55
13.11
14.27
11.36
11.86
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
55
38
44
LT Borrowings
588
591
685
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
89
89
89
Market Capitalization
1,066
1,001
723

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
114
127
138
Cash, Cash Equivalents & STI
60
67
50
Accounts Receivable, Net
41
45
57
Inventories
- -
- -
- -
Total Current Liabilities
130
207
100
Payables & Accruals
- -
- -
- -
ST Debt
55
38
44
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-22.53%
7.43%
4.73%
Free Cash Flow
16.6%
10.84%
42.96%
Net Income, GAAP
-1.6%
-4.04%
-15.07%
Sales/Revenue/Turnover
10.37%
4.21%
-3.46%
Total Cash Common Dividend
- -
- -
25%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
71
81
77
310
2025
79
78
76
68
300
2026
79
87
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.12
0.18
0.17
0.66
2025
0.12
0.12
0.09
0.23
0.56
2026
0.04
0.17
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.14
0.14
- -
0.27
2025
- -
0.17
0.17
- -
0.34
2026
- -
1.12
- -
- -
- -
Business
Tamar Petroleum Ltd engages in the exploration, development, production, marketing, and transmission of natural gas and condensate from offshore reservoirs in Israel. The company holds a 16.75% interest in the Tamar and Dalit leases, located in the Mediterranean Sea west of Haifa; it supplies natural gas primarily to the Israel Electric Corporation, private power producers including Rotem OPC, Dorad and Dalia, Bazan Oil Refineries, Dead Sea Works, and industrial customers such as Phoenicia Flat Glass Industries, Hadera Paper, and Shaniv Paper Industries; it also exports natural gas to Jordan and Egypt and sells condensate to Paz Ashdod Oil Refineries. Tamar Petroleum operates exclusively in Israel, with production from the Tamar reservoir--which commenced in 2013--supporting approximately 50% of the country's electricity generation needs through output exceeding 30 million cubic meters per day. Founded in 2015 and headquartered in Herzliya Pituach, the company--formerly Karish and Tanin Management Ltd--went public on the Tel Aviv Stock Exchange in July 2017 under ticker TMRP.TA following a $980 million bond and equity raise. Recent developments include Azerbaijan's SOCAR completing its acquisition of a 10% effective stake in the Tamar field from Aaron Frenkel-controlled entities in June 2025 for $1.25 billion, elevating SOCAR's indirect holdings via stakes in Tamar Petroleum and Union Energy; Frenkel subsequently increased his direct stake in Tamar Petroleum to approximately 15.8% in September 2025 through purchases totaling NIS 498 million, while granting SOCAR a two-month option to acquire half of those shares.