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Tomer Energy (TOEN) AI Stock Analysis
Tomer Energy
(TASE:TOEN)
The score is driven primarily by solid financial quality—very strong margins and manageable leverage—offset by weakening fundamentals (declining revenue and softer cash-flow trends). Technically, the stock is in a clear downtrend below key moving averages with negative MACD, which weighs on the score despite oversold-leaning indicators. Valuation is supported by a high dividend yield, but the P/E remains moderate rather than cheap.
Tomer Energy (TOEN) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 269.01M
- Dividend Yield
- 37.26%
- Average Volume (3M)
- 9,964
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 0.81
- Revenue Growth
- -1.64%
- EPS Growth
- 9.82%
- Country
- Israel
- Employees
- 6,857
- Sector
- General
- Sector Strength
- 55
- Industry
- Oil & Gas Exploration & Production
Tomer Energy Business Overview & Revenue Model
Company Description
Tomer Energy Royalties (2012) Ltd, a special-purpose yield company, holds the right to receive overriding royalties in respect of oil and/or gas, and/or other valuable materials derived from the shares of various oil and gas companies and entities in...
Tomer Energy Financial Statement Overview
Summary
Strong profitability supports the score (TTM gross ~64%, operating ~55%, net ~36%), but revenue is contracting (~15% TTM decline) and cash-flow strength is moderating (TTM FCF positive but down ~16% vs 2025, with weaker cash conversion). Balance sheet leverage is manageable (TTM D/E ~0.63) but has shown volatility over time, adding cyclical risk.
Income Statement
72PositiveBalance Sheet
63PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.88M | 16.35M | 27.26M | 22.79M | 24.14M | 18.43M |
| Gross Profit | 10.12M | 10.33M | 8.53M | 22.79M | 11.90M | 18.43M |
| EBITDA | 14.43M | 14.97M | 13.26M | 13.67M | 16.02M | 12.73M |
| Net Income | 5.75M | 5.87M | 2.60M | 4.64M | 2.59M | 3.98M |
Balance Sheet | ||||||
| Total Assets | 166.64M | 168.99M | 178.60M | 161.92M | 162.27M | 167.07M |
| Cash, Cash Equivalents and Short-Term Investments | 6.07M | 7.48M | 13.59M | 16.21M | 13.83M | 8.23M |
| Total Debt | 60.38M | 65.59M | 20.51M | 56.36M | 62.79M | 69.98M |
| Total Liabilities | 71.43M | 76.47M | 23.20M | 62.95M | 67.93M | 75.33M |
| Stockholders Equity | 95.20M | 92.52M | 25.82M | 98.97M | 94.34M | 91.75M |
Cash Flow | ||||||
| Free Cash Flow | 6.15M | 11.28M | -2.41M | 11.25M | 13.94M | 13.22M |
| Operating Cash Flow | 7.64M | 11.28M | 4.48M | 11.25M | 13.94M | 13.22M |
| Investing Cash Flow | 3.39M | -1.57M | -7.91M | 4.86M | 2.10M | 1.84M |
| Financing Cash Flow | -14.40M | -17.71M | 1.90M | -9.92M | -11.06M | -14.30M |
Tomer Energy Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TOEN, the sentiment is Negative. The current price of 1345.00 is below the 20-day moving average (MA) of 1397.35, below the 50-day MA of 1459.40, and below the 200-day MA of 1583.22, indicating a bearish trend. The MACD of -37.44 indicates Positive momentum. The RSI at 33.59 is Neutral, neither overbought nor oversold. The STOCH value of 42.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:TOEN.
Tomer Energy Peers Comparison
Overall Rating
IL:DLEKG63Neutral- IL:TOEN63Neutral
IL:TMRP61Neutral
IL:NVPT59Neutral
IL:RTPT47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IL:DLEKG | 63Neutral | ILS 15.05B | 4.42 | 4.49% | 0.07% | -43.39% | 268.02% |
| IL:TOEN | 63Neutral | ILS 269.01M | 14.64 | ― | 37.26% | -1.64% | 9.82% |
| IL:TMRP | 61Neutral | ILS 2.13B | 15.77 | ― | 15.30% | -15.98% | -22.66% |
| IL:NVPT | 59Neutral | ILS 14.97B | 15.28 | ― | 3.25% | 920.97% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IL:RTPT | 47Neutral | ILS 61.21M | -7.35 | ― | ― | ― | -71.39% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:TOEN | Tomer Energy Royalties (2012) Ltd. | 1345.00 | -487.88 | -26.62% | |
| IL:DLEKG | Delek Group | 8288.00 | 280.82 | 3.51% | |
| IL:ISRA | Isramco Negev 2 LP | 220.40 | -12.78 | -5.48% | |
| IL:RTPT | Ratio Petroleum Energy LP | 217.80 | 76.34 | 53.97% | |
| IL:TMRP | Tamar Petroleum Ltd. | 2665.00 | -951.42 | -26.31% | |
| IL:NVPT | Navitas Petroleum LP | 12130.00 | 1016.44 | 9.15% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026