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XTAEISRA
Market cap1.29bUSD
Dec 20, Last price  
181.00ILS
1D
-3.31%
1Q
24.23%
Jan 2017
-43.61%
Name

Isramco Negev 2 LP

Chart & Performance

D1W1MN
XTAE:ISRA chart
P/E
969.99
P/S
269.81
EPS
0.05
Div Yield, %
0.02%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
-3.96%
Revenues
382m
-26.42%
0296,845,000475,848,000472,880,000514,949,000539,621,000582,974,000594,385,000434,718,000410,127,000518,690,000381,631,000
Net income
133m
-16.42%
-3,536,000139,381,000223,757,000267,509,000303,359,000307,740,000317,008,000339,022,000238,384,000-45,093,000158,553,000132,521,999
CFO
181m
-15.65%
-8,569,000172,226,000343,329,000348,885,000381,768,000398,967,000434,794,000434,241,000305,464,000175,475,000214,040,000180,538,000
Dividend
Jun 10, 202410.168000000000001 ILS/sh

Profile

Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil, natural gas, and condensate in Israel, Jordan, and Egypt. The company's properties include the Tamar and Levitan reservoirs; and Shimshon possession. It serves various customers, as well as Israel Electric Company Ltd. The company was incorporated in 1989 and is based in Petah Tikva, Israel.
URL
IPO date
Jan 01, 1989
Employees
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
381,631
-26.42%
518,690
26.47%
410,127
-5.66%
Cost of revenue
63,898
215,890
183,994
Unusual Expense (Income)
NOPBT
317,733
302,800
226,133
NOPBT Margin
83.26%
58.38%
55.14%
Operating Taxes
39,787
39,635
178,090
Tax Rate
12.52%
13.09%
78.75%
NOPAT
277,946
263,165
48,043
Net income
132,522
-16.42%
158,553
-451.61%
(45,093)
-118.92%
Dividends
(86,531)
(109,791)
Dividend yield
2.20%
4.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
109,432
102,069
102,564
Long-term debt
287,222
303,240
417,583
Deferred revenue
34,788
Other long-term liabilities
229,238
636
55,688
Net debt
306,262
289,674
429,818
Cash flow
Cash from operating activities
180,538
214,040
175,475
CAPEX
(66,691)
(10,496)
(4,136)
Cash from investing activities
(101,442)
(22,099)
(14,699)
Cash from financing activities
(109,095)
(171,207)
(340,242)
FCF
207,412
305,712
84,781
Balance
Cash
95,879
94,114
63,669
Long term investments
(5,487)
21,521
26,660
Excess cash
71,310
89,700
69,823
Stockholders' equity
573,440
532,425
378,951
Invested Capital
1,140,797
852,834
873,130
ROIC
27.88%
30.49%
5.22%
ROCE
26.21%
27.00%
20.17%
EV
Common stock shares outstanding
2,610,561
2,601,618
2,590,457
Price
1.51
27.07%
1.19
32.37%
0.90
42.45%
Market cap
3,934,115
27.50%
3,085,519
32.94%
2,321,049
42.45%
EV
4,240,377
3,375,193
2,750,867
EBITDA
366,914
358,092
270,914
EV/EBITDA
11.56
9.43
10.15
Interest
16,668
18,569
24,632
Interest/NOPBT
5.25%
6.13%
10.89%