Tomer Energy Royalties 2012 Ltd
Tomer Energy Royalties 2012 Ltd operates in the oil and gas exploration and production sector, generating revenue primarily through royalties from energy production activities.
Business. Tomer Energy Royalties 2012 Ltd (TOEN.TA) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Tomer Energy Royalties 2012 Ltd (TOEN.TA) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm is headquartered in Israel and is primarily listed on the Tel Aviv Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Tomer Energy Royalties 2012 Ltd maintains a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing, while its current ratio of 1.38 suggests reasonable short-term liquidity. The company's liquidity position is assessed as medium risk, with free cash flow of $1.97 million and operating cash flow of $3.53 million, but net cash is negative after subtracting total debt.
Profitability metrics show a return on equity (ROE) of 0.74% and a return on assets (ROA) of 0.4%, both of which are below the typical thresholds for high-performing energy firms. The company's net income of $738,000 and operating income of $2.19 million reflect modest earnings relative to its asset base of $185.7 million.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional market fluctuations and regulatory changes.
Outlook data indicates a stable revenue trajectory, with no significant growth or contraction expected in the current or next fiscal year. The company's operating income and net income are projected to remain relatively flat, with no material changes in capital expenditures or R&D spending.
Risk factors include a medium liquidity risk due to the company's negative net cash position and a low dilution risk, as shares outstanding remain unchanged between basic and diluted measures. No recent dilutive events have been reported, and no adjustments have been applied to valuation metrics.
No recent filings or transcripts have been disclosed that would indicate material changes in the company's operations or strategic direction. The company appears to be maintaining a steady, low-growth profile.
- The company maintains a moderate debt load with a debt-to-equity ratio of 0.79.
- Free cash flow and operating cash flow are positive but insufficient to cover total debt.
- ROE and ROA are low, indicating weak returns relative to equity and asset base.
- Revenue is concentrated in a single segment with no geographic diversification.
- No significant growth or contraction is expected in the near term.
Bull / Bear case
Generated · model-assistedFree cash flow surged 768.4% year-over-year to $3.99 million, demonstrating significant improvement in cash generation.
Cash conversion ratio of 4.78 is best-in-class compared to the cohort median of 0.95.
Net income grew 108.3% year-over-year to $5.42 million, significantly outpacing the 9.1% revenue CAGR.
Debt-to-equity ratio of 0.79 places the company in the bottom quartile of leverage among 167 peers.
The company faces high credit risk, signaling potential difficulties in meeting financial obligations or refinancing debt.
Revenue declined 4.1% year-over-year to $26.15 million, indicating a contraction in top-line growth.
Return on equity of 0.74% remains low, suggesting inefficient use of shareholder capital despite margin strength.
Medium liquidity risk flags potential challenges in meeting short-term financial obligations or trading constraints.
In focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- Tomer Energy Royalties 2012 Ltd Market data — financials · 2026-05-29