Tomer Energy Royalties (2012) Ltd.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. carries a market capitalization of 34.28B, placing it among publicly traded companies globally. Its enterprise value stands at 50.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. has 20.00M shares outstanding.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. trades at a trailing price-to-earnings ratio of 19.78. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 1.21.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. trades at an EV/EBITDA multiple of 17.00 - 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 6.35 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 39.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 50.49B versus a market cap of 34.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.42, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tomer Energy Royalties (2012) Ltd. posted a return on equity (ROE) of 6.13, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.39, measuring how efficiently the asset base is converted into earnings.

Over the twelve months ended June 30, 2026, Tomer Energy Royalties (2012) Ltd. recorded an income tax benefit of -486.38M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 1.23B, leaving 1.72B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tomer Energy Royalties (2012) Ltd.'s stock has declined approximately 39.16% over the past 52 weeks. The 50-day moving average sits at 1,684.06, while the 200-day moving average is 2,027.06.

Over the twelve months ended June 30, 2026, Tomer Energy Royalties (2012) Ltd. generated 7.95B in revenue and converted that into 1.72B in net income, yielding earnings per share of 86.65. EBITDA reached 2.97B, while operating income came in at 2.16B.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. holds 1.81B in cash and equivalents against 18.02B in total debt, resulting in a net debt position of 16.20B. Total book value stands at 28.41B, with working capital of -3.47B providing operational flexibility.

Tomer Energy Royalties (2012) Ltd. produced 3.25B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 3.25B - equivalent to 164.33 per share.

Over the twelve months ended June 30, 2026, Tomer Energy Royalties (2012) Ltd. posted a gross margin of 32.42, reflecting its pricing power and cost economics. The operating margin of 27.17 and net profit margin of 21.58 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tomer Energy Royalties (2012) Ltd. paid dividends of 44.91 per share. The dividend payout ratio of 51.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.59, 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 14.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tomer Energy Royalties (2012) Ltd. shareholders.

As of June 30, 2026, Tomer Energy Royalties (2012) Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.