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Tomer Energy Royalties 2012 Ltd
Previous close
ILA 1,869.00
Day range
ILA 1,845.00 - ILA 1,869.00
Year range
ILA 1,200.00 - ILA 1,895.00
Market cap
364.42M ILS
Avg Volume
2.41K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.52M | 19.45% |
Operating expense | 4.92M | 26.30% |
Net income | 1.66M | 123.32% |
Net profit margin | 22.03 | 87.01% |
Earnings per share | — | — |
EBITDA | 4.11M | 10.26% |
Effective tax rate | 4.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.46M | -19.08% |
Total assets | 179.23M | 11.36% |
Total liabilities | 82.56M | 28.91% |
Total equity | 96.68M | — |
Shares outstanding | 20.00M | — |
Price to book | 3.87 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.66M | 123.32% |
Cash from operations | 4.65M | 52.78% |
Cash from investing | 1.09M | -82.17% |
Cash from financing | -6.68M | -41.46% |
Net change in cash | -925.00K | -120.77% |
Free cash flow | — | — |
About
Founded
2012
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