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XTAE
TOEN
Market cap122mUSD
May 06, Last price
2,191.00ILS
1D
-2.58%
1Q
-0.23%
IPO
102.68%
Name
DELEK ROYALTIES 2012 LTD
Chart & Performance
P/E
4,688.73
P/S
447.82
EPS
0.13
Div Yield, %
4.31%
Shrs. gr., 5y
-5.09%
Rev. gr., 5y
-1.19%
Revenues
27m
+19.65%
Net income
3m
-43.86%
CFO
16m
+45.09%
Dividend
Apr 18, 202494.39373 ILS/sh
Profile
Tomer Energy Royalties (2012) Ltd, a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas, and/or other valuable materials derived from the shares of various oil and gas companies and entities in Israel. It also holds rights to receive royalties from the Tamar Reservoir project. The company was formerly known as Delek Royalties (2012) Ltd and changed its name to Tomer Energy Royalties (2012) Ltd in June 2021. Tomer Energy Royalties (2012) Ltd was incorporated in 2012 and is based in Herzliya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 27,264 19.65% | 22,786 -5.61% | 24,139 31.00% | ||||
Cost of revenue | 19,270 | 1,208 | 18,365 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 7,994 | 21,578 | 5,774 | ||||
NOPBT Margin | 29.32% | 94.70% | 23.92% | ||||
Operating Taxes | 1,006 | 2,084 | 4,562 | ||||
Tax Rate | 12.58% | 9.66% | 79.01% | ||||
NOPAT | 6,988 | 19,494 | 1,212 | ||||
Net income | 2,604 -43.86% | 4,638 79.14% | 2,589 -35.00% | ||||
Dividends | (7,500) | ||||||
Dividend yield | 2.77% | ||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 9,149 | 6,063 | 6,430 | ||||
Long-term debt | 65,573 | 50,297 | 56,360 | ||||
Deferred revenue | 198,173 | ||||||
Other long-term liabilities | 2,406 | (201,053) | |||||
Net debt | 61,136 | 40,146 | 30,636 | ||||
| Cash flow | |||||||
Cash from operating activities | 16,325 | 11,252 | 13,935 | ||||
CAPEX | (25,089) | ||||||
Cash from investing activities | (28,823) | 4,861 | 2,095 | ||||
Cash from financing activities | 6,915 | (9,918) | (11,058) | ||||
FCF | (12,746) | 23,953 | 9,907 | ||||
| Balance | |||||||
Cash | 13,586 | 16,214 | 13,830 | ||||
Long term investments | 18,324 | ||||||
Excess cash | 12,223 | 15,075 | 30,947 | ||||
Stockholders' equity | 38,861 | 43,757 | 253,694 | ||||
Invested Capital | 156,577 | 142,665 | 123,299 | ||||
ROIC | 4.67% | 14.66% | 0.98% | ||||
ROCE | 4.68% | 13.68% | 3.65% | ||||
| EV | |||||||
Common stock shares outstanding | 15,400 | 20,001 | 20,001 | ||||
Price | 17.61 31.81% | 13.36 61.94% | 8.25 21.61% | ||||
Market cap | 271,194 1.49% | 267,213 61.94% | 165,008 21.61% | ||||
EV | 332,330 | 307,359 | 195,645 | ||||
EBITDA | 13,349 | 26,037 | 10,930 | ||||
EV/EBITDA | 24.90 | 11.80 | 17.90 | ||||
Interest | 4,297 | 13,110 | |||||
Interest/NOPBT | 53.75% | 227.05% | |||||