Tamar Petroleum Ltd.

Tamar Petroleum Ltd.

TTASE:TMRP
2,754.00
ILA
-25.00
(-0.90%)
157.06EPS
15.19P/E
214.30BMarket Cap

Total Valuation

ILA

As of June 30, 2026, Tamar Petroleum Ltd. carries a market capitalization of 214.30B, placing it among publicly traded companies globally. Its enterprise value stands at 415.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap214.30B
Enterprise Value415.58B

Share Statistics

As of June 30, 2026, Tamar Petroleum Ltd. has 89.26M shares outstanding.

Shares Outstanding89.26M

Valuation Ratios

As of June 30, 2026, Tamar Petroleum Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 1.97.

PE Ratio15.19
PS Ratio2.33
PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio9.08
P/OCF Ratio6.64

Enterprise Valuation

As of June 30, 2026, Tamar Petroleum Ltd. trades at an EV/EBITDA multiple of 9.60 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tamar Petroleum Ltd. trades at an EV/FCF ratio of 12.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 415.58B versus a market cap of 214.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.53
EV / EBITDA9.60
EV / EBIT13.80
EV / FCF12.02

Financial Position

As of June 30, 2026, Tamar Petroleum Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 198.52, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.50
Debt / Equity198.52
Debt / EBITDA4.99
Interest Coverage3.06

Financial Efficiency

ILA

Over the twelve months ended June 30, 2026, Tamar Petroleum Ltd. posted a return on equity (ROE) of 11.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.64, useful for judging operating efficiency across full business cycles. The company generates approximately 11.46B in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.86
Return on Assets (ROA)3.94
Return on Invested Capital (ROIC)7.08
Return on Capital Employed (ROCE)7.64
Revenue Per Employee11.46B
Employee Count8.00

Taxes

ILA

Over the twelve months ended June 30, 2026, Tamar Petroleum Ltd. recorded 4.27B in income tax expense. That works out to an effective tax rate of 23.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.35B, leaving 14.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.27B
Effective Tax Rate23.24

Stock Price Statistics

ILA

As of the close on October 22, 2026, Tamar Petroleum Ltd.'s stock has declined approximately 32.17% over the past 52 weeks. The 50-day moving average sits at 2,760.36, while the 200-day moving average is 3,039.02.

52-Week Price Change-32.17%
50-Day Moving Average2,760.36
200-Day Moving Average3,039.02

Income Statement

ILA

Over the twelve months ended June 30, 2026, Tamar Petroleum Ltd. generated 91.68B in revenue and converted that into 14.09B in net income, yielding earnings per share of 157.06. EBITDA reached 43.27B, while operating income came in at 30.11B.

Revenue91.68B
Gross Profit31.49B
Operating Income30.11B
Pretax Income18.35B
Net Income14.09B
EBITDA43.27B
EBIT30.11B
Earnings Per Share (EPS)157.06

Balance Sheet

ILA

As of June 30, 2026, Tamar Petroleum Ltd. holds 14.83B in cash and equivalents against 216.10B in total debt, resulting in a net debt position of 201.27B. Total book value stands at 108.86B, with working capital of 11.33B providing operational flexibility.

Cash & Cash Equivalents14.83B
Total Debt216.10B
Net Debt201.27B
Equity (Book Value)108.86B
Book Value Per Share1,219.59
Working Capital11.33B

Cash Flow

ILA

Tamar Petroleum Ltd. produced 32.23B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.52B in capital expenditures, free cash flow totaled 23.71B - equivalent to 266.05 per share.

Operating Cash Flow32.23B
Capital Expenditures-8.52B
Free Cash Flow23.71B
FCF Per Share266.05

Margins

Over the twelve months ended June 30, 2026, Tamar Petroleum Ltd. posted a gross margin of 34.35, reflecting its pricing power and cost economics. The operating margin of 32.85 and net profit margin of 15.37 provide insight into operational efficiency.

Gross Margin34.35
Operating Margin32.85
Pretax Margin20.02
Profit Margin15.37
EBITDA Margin47.20

Dividends & Yields

ILA

Over the twelve months ended June 30, 2026, Tamar Petroleum Ltd. paid dividends of 382.52 per share. The dividend payout ratio of 241.97 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tamar Petroleum Ltd. shareholders.

Dividend Per Share382.52
Payout Ratio241.97
Shareholder Yield14.89
FCF Yield11.01

Scores

As of June 30, 2026, Tamar Petroleum Ltd. has an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45