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Total Valuation
Tamar Pet has a market cap or net worth of ₪2.11B. The enterprise value is 4.11K.
Market Cap₪2.11B
Enterprise Value4.11K
Share Statistics
Tamar Pet has 89,475,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,475,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tamar Pet’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)11.53%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.22M
Profits Per Employee6.73M
Employee Count8
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tamar Pet is 16.0. Tamar Pet’s PEG ratio is -2.57.
PE Ratio16.0
PS Ratio3.86
PB Ratio2.36
Price to Fair Value2.36
Price to FCF9.54
Price to Operating Cash Flow5.04
PEG Ratio-2.57
Income Statement
In the last 12 months, Tamar Pet had revenue of 273.78M and earned 53.84M in profits. Earnings per share was 0.61.
Revenue273.78M
Gross Profit173.93M
Operating Income169.01M
Pretax Income70.13M
Net Income53.84M
EBITDA219.44M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 153.86M and capital expenditures -48.60M, giving a free cash flow of 105.25M billion.
Operating Cash Flow153.86M
Free Cash Flow105.25M
Free Cash Flow per Share1.18
Dividends & Yields
Tamar Pet pays an annual dividend of 57.948, resulting in a dividend yield of 15.48%
Dividend Per Share57.948
Dividend Yield15.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-30.77%
50-Day Moving Average2.84K
200-Day Moving Average2.93K
Relative Strength Index (RSI)38.99
Average Volume (3m)76.58K
Important Dates
Tamar Pet upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Tamar Pet as a current ratio of 0.88, with Debt / Equity ratio of 198.52%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap0.61
Net Debt to EBITDA2.65
Interest Coverage Ratio4.76
Taxes
In the past 12 months, Tamar Pet has paid 16.30M in taxes.
Income Tax16.30M
Effective Tax Rate0.23
Enterprise Valuation
Tamar Pet EV to EBITDA ratio is 7.46, with an EV/FCF ratio of 14.81.
EV to Sales5.98
EV to EBITDA7.46
EV to Free Cash Flow14.81
EV to Operating Cash Flow12.09
Balance Sheet
Tamar Pet has ₪73.33M in cash and marketable securities with ₪729.10M in debt, giving a net cash position of -₪655.78M billion.
Cash & Marketable Securities₪73.33M
Total Debt₪729.10M
Net Cash-₪655.78M
Net Cash Per Share-₪7.33
Tangible Book Value Per Share₪5.05
Margins
Gross margin is 57.07%, with operating margin of 61.73%, and net profit margin of 19.67%.
Gross Margin57.07%
Operating Margin61.73%
Pretax Margin25.62%
Net Profit Margin19.67%
EBITDA Margin80.15%
EBIT Margin61.73%
Analyst Forecast
The average price target for Tamar Pet is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.98%
EPS Growth Forecast-22.66%