Stock ISRMF ISRAMCO NEGEV 2 LIMITED PARTNERSHIP
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Financials Isramco Negev 2 Limited Partnership OTC Markets

Equities

ISRMF

IL0002320179

Oil & Gas Exploration and Production

Market Closed - OTC Markets
Other stock markets
 		5-day change 1st Jan Change
- USD -.--% Intraday chart for Isramco Negev 2 Limited Partnership -.--% -.--%
Mar. 17 Isramco Negev 2 Limited Partnership Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Isramco Negev 2 Limited Partnership Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,291 941.6 507 747.4 875 1,081
Enterprise Value (EV) 1 1,863 1,330 882.3 1,204 1,186 1,382
P/E ratio 4.07 x 2.78 x 2.13 x -16.6 x 5.55 x 8.23 x
Yield 20.3% 12.9% 21.8% - 6.8% -
Capitalization / Revenue 2.89 x 1.93 x 1.48 x 2.35 x 2.11 x 2.83 x
EV / Revenue 4.17 x 2.73 x 2.57 x 3.78 x 2.86 x 3.62 x
EV / EBITDA 4.6 x 3.07 x 2.89 x 5.86 x 4.62 x 6.08 x
EV / FCF 7.29 x 4.15 x 4.3 x -345 x 9.93 x 16.5 x
FCF Yield 13.7% 24.1% 23.3% -0.29% 10.1% 6.07%
Price to Book 2.34 x 1.6 x 0.94 x 1.97 x 1.64 x 1.85 x
Nbr of stocks (in thousands) 2,590,457 2,590,457 2,590,457 2,590,457 2,590,457 2,590,457
Reference price 2 0.4982 0.3635 0.1957 0.2885 0.3378 0.4172
Announcement Date 3/20/19 3/24/20 3/18/21 3/17/22 3/16/23 3/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 447.1 487.1 343.3 318.1 414.2 381.6
EBITDA 1 405.3 433.7 305.4 205.4 256.8 227.1
EBIT 1 349 377.3 259.6 162 202.7 177.9
Operating Margin 78.06% 77.45% 75.61% 50.94% 48.94% 46.62%
Earnings before Tax (EBT) 1 317 339 238.4 133 198.2 172.3
Net income 1 317 339 238.4 -45.09 158.6 132.5
Net margin 70.9% 69.59% 69.43% -14.18% 38.28% 34.73%
EPS 2 0.1224 0.1309 0.0920 -0.0174 0.0609 0.0507
Free Cash Flow 1 255.4 320.4 205.3 -3.491 119.5 83.87
FCF margin 57.12% 65.77% 59.81% -1.1% 28.85% 21.98%
FCF Conversion (EBITDA) 63.02% 73.87% 67.25% - 46.54% 36.93%
FCF Conversion (Net income) 80.57% 94.51% 86.14% - 75.36% 63.29%
Dividend per Share 2 0.1010 0.0468 0.0426 - 0.0230 -
Announcement Date 3/20/19 3/24/20 3/18/21 3/17/22 3/16/23 3/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 572 389 375 456 311 301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.411 x 0.8961 x 1.229 x 2.222 x 1.212 x 1.324 x
Free Cash Flow 1 255 320 205 -3.49 119 83.9
ROE (net income / shareholders' equity) 58.9% 59.6% 42.3% -9.83% 34.8% 23.7%
ROA (Net income/ Total Assets) 13.8% 16.1% 11.6% 7.69% 10.4% 8.85%
Assets 1 2,294 2,102 2,051 -586.1 1,523 1,497
Book Value Per Share 2 0.2100 0.2300 0.2100 0.1500 0.2100 0.2300
Cash Flow per Share 2 0.0200 0.0500 0.0900 0.0200 0.0300 0.0200
Capex 1 13.3 17.8 19.1 4.14 10.5 66.7
Capex / Sales 2.97% 3.65% 5.56% 1.3% 2.53% 17.48%
Announcement Date 3/20/19 3/24/20 3/18/21 3/17/22 3/16/23 3/17/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.679 ILS
Average target price
1.8 ILS
Spread / Average Target
+7.21%
Consensus

Sector Oil Exploration & Production - Offshore

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Oil Exploration & Production - Offshore
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