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Tomer Energy
(TASE:TOEN)
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Rating:63Neutral
Price Target:
2,281.00
▲(27.79% Upside)
Action:Reiterated
Date:08/27/26
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.
Positive Factors
Very strong profitability
Exceptionally high reported margins provide a substantial profitability cushion and indicate that the existing business generates significant earnings from revenue. This supports internal funding capacity and may help the company absorb operational pressure better than a lower-margin peer.
Negative Factors
Revenue contraction
The sharp TTM revenue decline indicates weakening top-line momentum and raises questions about the near-term direction of the company’s operating base. If the contraction persists, it could reduce the benefit of strong margins and constrain future earnings and cash-flow growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very strong profitability
Exceptionally high reported margins provide a substantial profitability cushion and indicate that the existing business generates significant earnings from revenue. This supports internal funding capacity and may help the company absorb operational pressure better than a lower-margin peer.
Read all positive factors
Tomer Energy (TOEN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪428.42M
Dividend Yield4.89%
Average Volume (3M)2.63K
Price to Earnings (P/E)23.8
Beta (1Y)0.63
Revenue Growth-1.64%
EPS Growth9.82%
CountryIL
Employees6,857
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,001,000
10 Day Avg. Volume5,483
30 Day Avg. Volume2,628
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)1.60
Price to Sales (P/S)9.05
P/FCF Ratio13.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Tomer Energy Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| 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 | 14.46M | 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
Positive
1785.00
Price Trends
1864.24
Positive
1961.48
Positive
2139.90
Positive
Market Momentum
22.97
Negative
71.67
Negative
81.72
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:TOEN, the sentiment is Positive. The current price of 1785 is below the 20-day moving average (MA) of 1863.65, below the 50-day MA of 1864.24, and below the 200-day MA of 2139.90, indicating a bullish trend. The MACD of 22.97 indicates Negative momentum. The RSI at 71.67 is Negative, neither overbought nor oversold. The STOCH value of 81.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:TOEN.
Tomer Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₪2.26B | 17.41 | ― | 14.90% | -15.98% | -22.66% | |
63 Neutral | ₪428.42M | 23.78 | ― | 23.15% | -1.64% | 9.82% | |
63 Neutral | ₪16.21B | 4.76 | 4.49% | 6.28% | -43.39% | 268.02% | |
59 Neutral | ₪16.09B | 17.14 | ― | 3.02% | 920.97% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₪74.42M | -19.48 | ― | ― | ― | -71.71% |
* General Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.