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OTCMDKDRF
Market cap3.67bUSD
Dec 18, Last price  
3.27USD
1D
-0.30%
Name

Newmed Energy LP

Chart & Performance

D1W1MN
OTCM:DKDRF chart
P/E
8.85
P/S
3.51
EPS
0.37
Div Yield, %
6.79%
Shrs. gr., 5y
—
Rev. gr., 5y
19.03%
Revenues
935m
-18.30%
27,029,16832,221,08649,861,60261,110,95276,488,00089,368,000118,082,000184,321,000116,463,000204,897,000230,089,000247,114,000271,063,000501,926,000457,982,000453,344,000919,122,000882,537,0001,143,900,000934,600,000
Net income
434m
-7.69%
15,771,5719,726,52131,600,23739,720,78347,375,00038,327,00049,987,00070,063,00014,640,00061,150,00070,455,000111,548,000158,454,000817,222,000276,833,000223,690,000365,300,000404,900,000469,700,000433,600,000
CFO
560m
+10.86%
22,416,48920,610,43437,599,52548,720,49567,103,00054,259,00069,224,000113,540,00048,070,000122,809,000100,527,000141,299,000171,162,000329,272,000258,146,000254,018,000328,675,000453,641,000504,700,000559,500,000
Dividend
Aug 23, 20240.05538 USD/sh
Earnings
Mar 17, 2025

Profile

NewMed Energy - Limited Partnership engages in the exploration, development, production, and sale of petroleum, natural gas, and condensate in Israel and Cyprus. The company holds interests in the Leviathan project, which covers an area of 500 km2 located to the west of the shores of Haifa; the Block 12 that covers an area of approximately 386 km2 located in Cyprus; and the Yam Tethys project, which covers an area of 500 km2 located to the west of the shores of Ashkelon. It also holds interests in the New Ofek license that covers an area of approximately 344 km2 located in Israel; the New Yahel license, covering an area of 397.5 km2 located in Israel; and the Tanin and Karish leases covering an area of approximately 500km2 located to the west of the shores of Nahariya. The company serves independent power producers and various industrial enterprises. NewMed Energy Management Ltd. serves as the general partner of the company. The company was formerly known as Delek Drilling - Limited Partnership and changed its name to NewMed Energy - Limited Partnership in February 2022. NewMed Energy - Limited Partnership was incorporated in 1993 and is based in Herzliya, Israel. NewMed Energy - Limited Partnership is a subsidiary of Delek Energy Systems Ltd.
URL
https://newmedenergy.com/
IPO date
Sep 03, 1993
Employees
24
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
934,600
-18.30%
1,143,900
29.61%
882,537
-3.98%
Cost of revenue
174,700
455,600
377,568
Unusual Expense (Income)
NOPBT
759,900
688,300
504,969
NOPBT Margin
81.31%
60.17%
57.22%
Operating Taxes
142,800
116,000
207,837
Tax Rate
18.79%
16.85%
41.16%
NOPAT
617,100
572,300
297,132
Net income
433,600
-7.69%
469,700
16.00%
404,900
10.84%
Dividends
(260,600)
(100,300)
(236,585)
Dividend yield
2.13%
1.09%
299.93%
Proceeds from repurchase of equity
(170,200)
(16,800)
BB yield
1.85%
21.30%
Debt
Debt current
80,300
425,100
Long-term debt
1,740,000
1,731,300
2,224,813
Deferred revenue
2,700
Other long-term liabilities
385,300
66,500
94,395
Net debt
1,630,900
2,071,500
1,941,829
Cash flow
Cash from operating activities
559,500
504,700
453,641
CAPEX
(136,400)
(98,900)
(30,387)
Cash from investing activities
36,100
(273,500)
982,036
Cash from financing activities
(588,900)
(429,100)
(1,285,468)
FCF
434,900
399,053
1,172,897
Balance
Cash
186,700
418,300
340,845
Long term investments
2,700
(333,400)
(57,861)
Excess cash
142,670
27,705
238,857
Stockholders' equity
1,569,700
1,317,300
969,218
Invested Capital
3,572,830
3,430,295
2,840,287
ROIC
17.62%
18.25%
8.34%
ROCE
20.45%
18.46%
15.36%
EV
Common stock shares outstanding
1,173,815
1,173,815
1,173,815
Price
10.40
32.48%
7.85
11,581.55%
0.07
73.20%
Market cap
12,207,676
32.48%
9,214,448
11,581.55%
78,880
73.20%
EV
13,867,176
11,315,848
2,051,409
EBITDA
844,200
825,900
638,074
EV/EBITDA
16.43
13.70
3.22
Interest
124,100
139,900
207,749
Interest/NOPBT
16.33%
20.33%
41.14%