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    Investment trusts
Tomer Energy Royalties (2012) Ltd.

Tomer Energy Royalties (2012) Ltd.

TTASE:TOEN
1,384.00
ILA
+2.00
(+0.14%)
86.65EPS
19.78P/E
34.28BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.34
1.14
1.36
1.31
1.35
Basic EPS, GAAP
0.04
0.23
0.13
0.27
0.29
Free Cash Flow per Basic Share
0.2
0.56
-0.44
0.69
0.55
Dividend per Share
- -
- -
0.37
0.35
0.15
Book Value per Share
- -
4.95
4.7
4.62
4.79
Tangible Book Value per Share
- -
4.95
4.7
4.62
4.79
Basic Weighted Avg Shares
20
20
20
20
20
Sales/Revenue/Turnover
7
23
27
26
27
Operating Margin (%)
44.99
40.42
26.47
31.61
27.17
Depreciation Expense
1
4
5
6
6
Net Income, GAAP
1
5
3
5
6
Effective Tax Rate (%)
63.8
31
27.87
- -
- -
Profit Margin (%)
10.73
20.35
9.55
20.74
21.58
Working Capital
- -
9
- -
-11
-12
LT Debt
- -
50
66
56
51
Total Equity
- -
99
94
93
96
Return on Invested Capital (%)
- -
- -
3.21
- -
- -
Return on Capital (%)
- -
- -
3.52
- -
- -
Return on Common Equity (%)
- -
- -
2.7
5.81
6.13

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
10
10
LT Borrowings
56
51
51
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
149
149
116

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
8
9
Cash, Cash Equivalents & STI
7
5
6
Accounts Receivable, Net
- -
3
3
Inventories
- -
- -
- -
Total Current Liabilities
21
21
21
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-1.68%
Free Cash Flow
- -
- -
-256.83%
Net Income, GAAP
- -
- -
108.26%
Sales/Revenue/Turnover
- -
- -
-4.08%
Total Cash Common Dividend
- -
- -
-6.67%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
6
8
7
27
2025
7
7
7
6
26
2026
7
8
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
0.08
- -
0.13
2025
0.03
0.12
0.04
0.08
0.27
2026
0.05
0.12
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.32
- -
0.12
0.37
2025
- -
0.2
- -
0.15
0.35
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Elad Haim Soffer
Full Time Employees
6,857
Sector
Miscellaneous
Industry
Investment trusts
Address
Greenworks B Complex Petach Tikva TA Israel 6097200
IPO Date
Jun 11, 2018
Website
tomerenergy.co.il
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Business
Tomer Energy Royalties (2012) Ltd (TOEN.TA) operates as a special-purpose yield company focused on holding overriding royalty rights in oil, gas and other valuable materials derived from reservoirs owned by various exploration and production entities in Israel and internationally; its core assets include rights to royalties from the Tamar Reservoir project as well as broader participations in Israeli offshore natural gas production. The company generates revenue through these gross overriding royalties, paid prior to operators' deductions for operating expenses or investments, serving primarily the energy sector with exposure to domestic consumption and export markets in the Mediterranean region. Founded in 2012 and headquartered in Petah Tikva, Israel, Tomer Energy lists its shares and bonds on the Tel Aviv Stock Exchange since 2018, targeting yield-oriented investors with distributions supported by steady gas output from key fields like Tamar and adjacent reservoirs such as Leviathan and Karish. In June 2021, the company underwent a significant rebranding from its former name Delek Royalties (2012) Ltd, reflecting a strategic shift to independent operations decoupled from prior affiliations; recent financial performance includes declaration of a dividend of $0.1999 per share with a record date of April 3, 2025 and payment on April 22, 2025, alongside third-quarter 2025 net income of USD 0.799 million for the period ended September 30, 2025, amid ongoing production trends in Israel's natural gas sector.