XTAETMRP
Market cap503mUSD
Dec 24, Last price
2,366.00ILS
1D
0.94%
1Q
22.85%
IPO
4.46%
Name
Tamar Petroleum Ltd
Chart & Performance
Profile
Tamar Petroleum Ltd engages in the exploration and production of natural gas in Israel. It has 16.75% interest rights in the Tamar and Dalit reservoirs located in west of Haifa. The company supplies natural gas to the State of Israel, private electricity producers, industrial customers, and natural gas marketing firms, as well as exports to Jordan, Egypt, Italy, Cyprus, and Greece. In addition, it sells condensate produced from the Tamar project to Paz Ashdod Oil Refineries. The company was formerly known as Karish and Tanin Management Ltd. and changed its name to Tamar Petroleum Ltd in May 2017. Tamar Petroleum Ltd was incorporated in 2015 and is headquartered in Herzliya Pituach, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 234,019 -22.56% | 302,194 26.47% | 238,943 -5.66% | |||||||
Cost of revenue | 38,886 | 186,819 | 141,063 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 195,133 | 115,375 | 97,880 | |||||||
NOPBT Margin | 83.38% | 38.18% | 40.96% | |||||||
Operating Taxes | 14,278 | 35,771 | 4,308 | |||||||
Tax Rate | 7.32% | 31.00% | 4.40% | |||||||
NOPAT | 180,855 | 79,604 | 93,572 | |||||||
Net income | 49,510 46.38% | 33,822 -14.77% | 39,681 -55.04% | |||||||
Dividends | (20,000) | (18,000) | (7,000) | |||||||
Dividend yield | 1.38% | 2.21% | 1.07% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 52,959 | 52,336 | 51,274 | |||||||
Long-term debt | 699,001 | 751,960 | 804,296 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 28,629 | 20,805 | 32,160 | |||||||
Net debt | 719,787 | 708,072 | 750,177 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 89,699 | 167,760 | 139,207 | |||||||
CAPEX | (42,084) | (6,115) | (2,408) | |||||||
Cash from investing activities | (21,744) | (63,649) | (4,714) | |||||||
Cash from financing activities | (116,205) | (116,021) | (133,285) | |||||||
FCF | 137,499 | 91,994 | 146,520 | |||||||
Balance | ||||||||||
Cash | 32,173 | 83,056 | 94,058 | |||||||
Long term investments | 13,168 | 11,335 | ||||||||
Excess cash | 20,472 | 81,114 | 93,446 | |||||||
Stockholders' equity | 1,019,862 | 284,422 | 268,600 | |||||||
Invested Capital | 1,152,889 | 1,068,545 | 1,127,637 | |||||||
ROIC | 16.28% | 7.25% | 8.12% | |||||||
ROCE | 16.63% | 10.04% | 8.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,641 | 88,496 | 88,496 | |||||||
Price | 16.39 78.35% | 9.19 23.85% | 7.42 171.00% | |||||||
Market cap | 1,452,826 78.64% | 813,274 23.85% | 656,637 171.00% | |||||||
EV | 2,878,543 | 2,228,280 | 2,113,968 | |||||||
EBITDA | 233,676 | 159,086 | 133,805 | |||||||
EV/EBITDA | 12.32 | 14.01 | 15.80 | |||||||
Interest | 42,658 | 45,586 | 49,153 | |||||||
Interest/NOPBT | 21.86% | 39.51% | 50.22% |