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Tomer Energy Royalties (2012) Ltd.

Tomer Energy Royalties (2012) Ltd.

TOEN.TA
Tomer Energy Royalties (2012) Ltd.IL flagTel Aviv Stock Exchange
1,802.00
ILA
+76.00
- -
360.42MMarket Cap
Tomer Energy Royalties (2012) Ltd.
TOEN.TA
(Tel Aviv Stock Exchange)

Recent

price

1,802.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
FRC
1.21
1.14
1.36
1.31
1.31
Revenue per Share
0.13
0.23
0.13
0.27
0.29
Basic EPS, GAAP
0.7
0.56
-0.44
0.69
0.68
Free Cash Flow per Basic Share
- -
- -
0.37
0.35
0.35
Dividend per Share
- -
2.19
1.94
1.86
1.93
Book Value per Share
- -
4.95
4.7
4.62
4.71
Tangible Book Value per Share
20
20
20
20
20
Basic Weighted Avg Shares
24
23
27
26
26
Sales/Revenue/Turnover
44.99
40.42
26.47
31.61
26.31
Operating Margin (%)
5
4
5
6
6
Depreciation Expense
3
5
3
5
6
Net Income, GAAP
63.8
31
27.87
- -
21.21
Effective Tax Rate (%)
10.73
20.35
9.55
20.74
22.38
Profit Margin (%)
- -
9
- -
-11
-14
Working Capital
- -
50
66
56
51
LT Debt
- -
99
94
93
93
Total Equity
- -
8.18
3.21
- -
- -
Return on Invested Capital (%)
- -
13.9
5.34
- -
7.36
Return on Capital (%)
- -
21.2
6.3
14.24
15.81
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
10
10
LT Borrowings
56
56
51
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
12,567
14,578
14,734

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
10
8
Cash, Cash Equivalents & STI
8
7
5
Accounts Receivable, Net
3
- -
3
Inventories
- -
- -
- -
Total Current Liabilities
23
21
21
Payables & Accruals
- -
- -
- -
ST Debt
10
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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