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Tomer Energy Royalties (2012) Ltd. (IL:TOEN)
TASE:TOEN
Israel Market
TOEN
Tomer Energy
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Tomer Energy (TOEN) Ratios

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Tomer Energy Ratios

IL:TOEN's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, IL:TOEN's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.48 3.55 1.91 1.61
Quick Ratio
 0.45 0.48 3.55 1.91 1.61
Cash Ratio
 0.29 0.15 2.27 1.58 0.97
Solvency Ratio
 0.16 0.16 0.34 0.14 0.11
Operating Cash Flow Ratio
 0.36 0.55 0.97 1.10 1.34
Short-Term Operating Cash Flow Coverage
 0.77 1.16 1.78 1.86 2.17
Net Current Asset Value
$ -62.02M$ -66.60M$ -6.85M$ -43.36M$ -51.18M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.11 0.35 0.39
Debt-to-Equity Ratio
 0.63 0.71 0.79 0.57 0.67
Debt-to-Capital Ratio
 0.39 0.41 0.44 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.35 0.38 0.41 0.34 0.37
Financial Leverage Ratio
 1.75 1.83 6.92 1.64 1.72
Debt Service Coverage Ratio
 1.08 1.14 1.80 1.23 0.59
Interest Coverage Ratio
 1.73 1.80 1.68 2.74 0.83
Debt to Market Cap
 0.58 0.44 0.28 0.76 1.36
Interest Debt Per Share
 3.27 3.53 1.61 2.96 3.79
Net Debt to EBITDA
 3.76 4.18 0.76 2.94 3.29
Profitability Margins
Gross Profit Margin
63.73%63.17%31.30%100.00%28.23%
EBIT Margin
54.80%54.73%29.00%40.42%44.99%
EBITDA Margin
91.08%91.57%48.64%59.99%66.34%
Operating Profit Margin
54.28%54.73%26.47%40.42%44.99%
Pretax Profit Margin
26.00%24.74%13.24%29.50%29.62%
Net Profit Margin
36.24%35.90%9.55%20.35%10.73%
Continuous Operations Profit Margin
36.24%35.90%9.55%20.35%10.73%
Net Income Per EBT
139.41%145.12%72.13%69.00%36.20%
EBT Per EBIT
47.89%45.20%50.01%72.99%65.85%
Return on Assets (ROA)
3.45%3.47%1.46%2.86%1.60%
Return on Equity (ROE)
6.17%6.34%10.09%4.69%2.74%
Return on Capital Employed (ROCE)
5.92%6.03%4.15%6.07%7.15%
Return on Invested Capital (ROIC)
5.54%5.66%2.95%4.03%2.48%
Return on Tangible Assets
27.88%31.02%11.32%2.86%-0.78%
Earnings Yield
5.56%3.97%3.51%6.26%5.60%
Efficiency Ratios
Receivables Turnover
 4.75 6.85 9.86 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.11 0.64 0.17 0.17
Asset Turnover
 0.10 0.10 0.15 0.14 0.15
Working Capital Turnover Ratio
 -1.26 33.31 2.59 2.91 11.29
Cash Conversion Cycle
 76.84 53.32 37.02 0.00 0.00
Days of Sales Outstanding
 76.84 53.32 37.02 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 76.84 53.32 37.02 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.56 0.29 0.56 0.70
Free Cash Flow Per Share
 0.31 0.56 -0.16 0.56 0.70
CapEx Per Share
 0.07 0.00 0.45 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.81 1.00 -0.54 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.68 1.49 0.50 0.00 0.00
Capital Expenditure Coverage Ratio
 5.13 0.00 0.65 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.13 0.17 0.22 0.20 0.22
Operating Cash Flow to Sales Ratio
 0.48 0.69 0.16 0.49 0.58
Free Cash Flow Yield
5.94%7.62%-3.24%15.18%30.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.66 24.67 28.35 15.98 17.86
Price-to-Sales (P/S) Ratio
 6.51 9.05 2.72 3.25 1.92
Price-to-Book (P/B) Ratio
 1.09 1.60 2.87 0.75 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 16.82 13.12 -30.86 6.59 3.32
Price-to-Operating Cash Flow Ratio
 13.54 13.12 16.57 6.59 3.32
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.32 -1.09 0.21 -0.51
Price-to-Fair Value
 1.09 1.60 2.87 0.75 0.49
Enterprise Value Multiple
 10.91 14.07 6.35 8.36 6.18
Enterprise Value
 157.72M 210.58M 84.27M 114.27M 98.96M
EV to EBITDA
 10.91 14.07 6.35 8.36 6.18
EV to Sales
 9.93 12.88 3.09 5.01 4.10
EV to Free Cash Flow
 25.66 18.67 -35.04 10.16 7.10
EV to Operating Cash Flow
 20.66 18.67 18.81 10.16 7.10
Tangible Book Value Per Share
 -2.54 -2.88 -0.01 4.91 -20.04
Shareholders’ Equity Per Share
 4.76 4.63 1.68 4.91 4.72
Tax and Other Ratios
Effective Tax Rate
 -0.39 -0.45 0.28 0.31 0.64
Revenue Per Share
 0.79 0.82 1.77 1.13 1.21
Net Income Per Share
 0.29 0.29 0.17 0.23 0.13
Tax Burden
 1.39 1.45 0.72 0.69 0.36
Interest Burden
 0.47 0.45 0.46 0.73 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.03 0.02 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.92 6.27 2.43 5.38
Currency in USD