HomeDKDRF • OTCMKTS
add
Newmed Energy LP
Previous close
$3.38
Year range
$2.19 - $3.38
Market cap
14.60B ILS
Avg Volume
356.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 267.60M | 9.72% |
Operating expense | 30.70M | 26.34% |
Net income | 147.00M | 24.68% |
Net profit margin | 54.93 | 13.63% |
Earnings per share | — | — |
EBITDA | 221.70M | 9.81% |
Effective tax rate | 23.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 433.10M | 673.39% |
Total assets | 4.05B | 8.64% |
Total liabilities | 2.32B | 2.18% |
Total equity | 1.73B | — |
Shares outstanding | 1.17B | — |
Price to book | 2.28 | — |
Return on assets | 12.25% | — |
Return on capital | 14.33% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 147.00M | 24.68% |
Cash from operations | 248.90M | 94.76% |
Cash from investing | -99.90M | 30.82% |
Cash from financing | -103.10M | -193.73% |
Net change in cash | 45.90M | 188.78% |
Free cash flow | 249.25M | 635.79% |
About
NewMed Energy, formerly Delek Drilling, is an Israeli energy oil & gas partnership in the exploration, development, and production of natural gas and oil. Delek group owned by Yitzhak Tshuva, is the controlling shareholder of the partnership. The partnership is traded on the Tel Aviv Stock Exchange and is part of the TA 35 Index. Wikipedia
CEO
Founded
1993
Headquarters
Website
Employees
23
