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XTAE
ISRA
Market cap1.76bUSD
Jun 25, Last price  
229.60ILS
1D
0.70%
1Q
12.38%
Jan 2017
-28.47%
Name

Isramco Negev 2 LP

Chart & Performance

D1W1MN
P/E
1,214.20
P/S
330.05
EPS
0.06
Div Yield, %
4.43%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-2.16%
Revenues
533m
+39.62%
0296,845,000475,848,000472,880,000514,949,000539,621,000582,974,000594,385,000434,718,000410,127,000518,690,000381,631,000532,850,000
Net income
145m
+9.30%
-3,536,000139,381,000223,757,000267,509,000303,359,000307,740,000317,008,000339,022,000238,384,000-45,093,000158,553,000132,521,999144,844,000
CFO
248m
+37.63%
-8,569,000172,226,000343,329,000348,885,000381,768,000398,967,000434,794,000434,241,000305,464,000175,475,000214,040,000180,538,000248,479,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
532,850
39.62%
381,631
-26.42%
518,690
26.47%
Cost of revenue
238,259
63,898
215,890
Unusual Expense (Income)
NOPBT
294,591
317,733
302,800
NOPBT Margin
55.29%
83.26%
58.38%
Operating Taxes
43,830
39,787
39,635
Tax Rate
14.88%
12.52%
13.09%
NOPAT
250,761
277,946
263,165
Net income
144,844
9.30%
132,522
-16.42%
158,553
-451.61%
Dividends
(110,020)
(86,531)
Dividend yield
2.26%
2.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
110,086
109,432
102,069
Long-term debt
246,328
287,222
303,240
Deferred revenue
25,411
34,788
Other long-term liabilities
38,864
229,238
636
Net debt
244,113
306,262
289,674
Cash flow
Cash from operating activities
248,479
180,538
214,040
CAPEX
(114,109)
(66,691)
(10,496)
Cash from investing activities
(83,293)
(101,442)
(22,099)
Cash from financing activities
(164,372)
(109,095)
(171,207)
FCF
187,301
207,412
305,712
Balance
Cash
53,613
95,879
94,114
Long term investments
58,688
(5,487)
21,521
Excess cash
85,658
71,310
89,700
Stockholders' equity
609,606
573,440
532,425
Invested Capital
956,596
1,140,797
852,834
ROIC
23.91%
27.88%
30.49%
ROCE
23.81%
26.21%
27.00%
EV
Common stock shares outstanding
2,609,230
2,610,561
2,601,618
Price
1.87
23.76%
1.51
27.07%
1.19
32.37%
Market cap
4,866,214
23.69%
3,934,115
27.50%
3,085,519
32.94%
EV
5,110,327
4,240,377
3,375,193
EBITDA
348,276
366,914
358,092
EV/EBITDA
14.67
11.56
9.43
Interest
17,733
16,668
18,569
Interest/NOPBT
6.02%
5.25%
6.13%