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Tomer Energy Royalties 2012 Ltd
Previous close
ILA 2,221.00
Day range
ILA 2,229.00 - ILA 2,332.00
Year range
ILA 1,383.00 - ILA 2,583.00
Market cap
450.22M ILS
Avg Volume
1.56K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
.DJI
0.35%
0.15%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.93M | 64.32% |
Operating expense | 6.56M | 166.30% |
Net income | -99.00K | -104.78% |
Net profit margin | -1.43 | -102.91% |
Earnings per share | — | — |
EBITDA | 1.74M | -29.99% |
Effective tax rate | 80.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.59M | -16.21% |
Total assets | 178.60M | 10.30% |
Total liabilities | 84.53M | 34.28% |
Total equity | 94.08M | — |
Shares outstanding | 22.20M | — |
Price to book | 5.24 | — |
Return on assets | 0.51% | — |
Return on capital | 0.54% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -99.00K | -104.78% |
Cash from operations | 4.44M | 112.39% |
Cash from investing | 385.00K | -91.34% |
Cash from financing | -2.50M | -62,400.00% |
Net change in cash | 2.32M | -64.55% |
Free cash flow | 3.33M | 30.13% |
About
Founded
2012
Website