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Tomer Energy Royalties 2012 Ltd
Previous close
ILA 2,453.00
Day range
ILA 2,423.00 - ILA 2,500.00
Year range
ILA 1,383.00 - ILA 2,583.00
Market cap
487.69M ILS
Avg Volume
2.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 7.02M | 8.49% |
Operating expense | 4.94M | 15.65% |
Net income | 572.00K | -22.49% |
Net profit margin | 8.15 | -28.57% |
Earnings per share | — | — |
EBITDA | 3.52M | 2.84% |
Effective tax rate | 52.05% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.04M | -22.32% |
Total assets | 174.47M | -6.07% |
Total liabilities | 83.82M | -2.56% |
Total equity | 90.65M | — |
Shares outstanding | 20.00M | — |
Price to book | 5.42 | — |
Return on assets | 2.94% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 572.00K | -22.49% |
Cash from operations | 4.01M | 13.48% |
Cash from investing | -54.00K | 99.81% |
Cash from financing | -6.66M | -131.57% |
Net change in cash | -2.72M | 30.84% |
Free cash flow | 5.47M | 123.19% |
About
Founded
2012
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