Tomer Energy Royalties (2012) Ltd.

Total Valuation

Tomer Energy Royalties (2012) Ltd. carries a market capitalization of 360.42M, placing it among publicly traded companies globally. Its enterprise value stands at 14.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tomer Energy Royalties (2012) Ltd. currently has 20.00M shares outstanding.

Valuation Ratios

Tomer Energy Royalties (2012) Ltd. trades at a trailing price-to-earnings ratio of 2,529.86. The price-to-sales ratio is 566.28, and the price-to-book ratio stands at 385.13.

Enterprise Valuation

On an enterprise value basis, Tomer Energy Royalties (2012) Ltd. trades at an EV/EBITDA multiple of 2,160.39 and an EV/FCF ratio of 754.73. The EV/Sales ratio of 568.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,160.39 provides insight into valuation relative to core operating earnings.

Financial Position

Tomer Energy Royalties (2012) Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.98, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tomer Energy Royalties (2012) Ltd. has paid -2.04M in income taxes, reflecting an effective tax rate of 21.21.

Stock Price Statistics

Tomer Energy Royalties (2012) Ltd.'s stock has declined approximately -27.39726% over the past 52 weeks. The 50-day moving average sits at 1,981.74, while the 200-day moving average is 2,233.75.

Income Statement

Over the trailing twelve months, Tomer Energy Royalties (2012) Ltd. generated 26.02M in revenue and converted that into 5.82M in net income, yielding earnings per share of 0.29. EBITDA reached 6.85M, while operating income came in at 6.85M.

Balance Sheet

Tomer Energy Royalties (2012) Ltd. holds 4.60M in cash and equivalents against 60.74M in total debt, resulting in a net debt position of 58.03M. Total book value stands at 38.26M, with working capital of -13.54M providing operational flexibility.

Cash Flow

Tomer Energy Royalties (2012) Ltd. produced 13.51M in operating cash flow over the past twelve months.

Margins

Tomer Energy Royalties (2012) Ltd. operates with a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 26.31 and net profit margin of 22.38 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 120.19 indicates the proportion of earnings distributed to shareholders.

Scores

Tomer Energy Royalties (2012) Ltd. posts an Altman Z-Score of 123.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.