Stock ISRA ISRAMCO NEGEV 2 LIMITED PARTNERSHIP
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Financials Isramco Negev 2 Limited Partnership

Equities

ISRA

IL0002320179

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:08 2024-04-25 am EDT 		5-day change 1st Jan Change
164.8 ILa -0.12% Intraday chart for Isramco Negev 2 Limited Partnership -0.78% +9.36%
2023 Isramco Negev 2 Limited Partnership Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Israeli energy sites impacted by the Gaza conflict RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,592 1,291 941.6 507 747.4 875
Enterprise Value (EV) 1 2,295 1,863 1,330 882.3 1,204 1,186
P/E ratio 5.17 x 4.07 x 2.78 x 2.13 x -16.6 x 5.55 x
Yield 15.4% 20.3% 12.9% 21.8% - 6.8%
Capitalization / Revenue 3.56 x 2.89 x 1.93 x 1.48 x 2.35 x 2.11 x
EV / Revenue 5.13 x 4.17 x 2.73 x 2.57 x 3.78 x 2.86 x
EV / EBITDA 5.63 x 4.6 x 3.07 x 2.89 x 5.86 x 4.62 x
EV / FCF 9.47 x 7.29 x 4.15 x 4.3 x -345 x 9.93 x
FCF Yield 10.6% 13.7% 24.1% 23.3% -0.29% 10.1%
Price to Book 3.03 x 2.34 x 1.6 x 0.94 x 1.97 x 1.64 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 0.6144 0.4982 0.3635 0.1957 0.2885 0.3378
Announcement Date 3/15/18 3/20/19 3/24/20 3/18/21 3/17/22 3/16/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 447.4 447.1 487.1 343.3 318.1 414.2
EBITDA 1 407.7 405.3 433.7 305.4 205.4 256.8
EBIT 1 354.8 349 377.3 259.6 162 202.7
Operating Margin 79.3% 78.06% 77.45% 75.61% 50.94% 48.94%
Earnings before Tax (EBT) 1 307.7 317 339 238.4 133 198.2
Net income 1 307.7 317 339 238.4 -45.09 158.6
Net margin 68.78% 70.9% 69.59% 69.43% -14.18% 38.28%
EPS 2 0.1188 0.1224 0.1309 0.0920 -0.0174 0.0609
Free Cash Flow 1 242.5 255.4 320.4 205.3 -3.491 119.5
FCF margin 54.19% 57.12% 65.77% 59.81% -1.1% 28.85%
FCF Conversion (EBITDA) 59.47% 63.02% 73.87% 67.25% - 46.54%
FCF Conversion (Net income) 78.78% 80.57% 94.51% 86.14% - 75.36%
Dividend per Share 2 0.0944 0.1010 0.0468 0.0426 - 0.0230
Announcement Date 3/15/18 3/20/19 3/24/20 3/18/21 3/17/22 3/16/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 704 572 389 375 456 311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.726 x 1.411 x 0.8961 x 1.229 x 2.222 x 1.212 x
Free Cash Flow 1 242 255 320 205 -3.49 119
ROE (net income / shareholders' equity) 42.6% 58.9% 59.6% 42.3% -9.83% 34.8%
ROA (Net income/ Total Assets) 13.9% 13.8% 16.1% 11.6% 7.69% 10.4%
Assets 1 2,219 2,294 2,102 2,051 -586.1 1,523
Book Value Per Share 2 0.2000 0.2100 0.2300 0.2100 0.1500 0.2100
Cash Flow per Share 2 0.0600 0.0200 0.0500 0.0900 0.0200 0.0300
Capex 1 55.5 13.3 17.8 19.1 4.14 10.5
Capex / Sales 12.4% 2.97% 3.65% 5.56% 1.3% 2.53%
Announcement Date 3/15/18 3/20/19 3/24/20 3/18/21 3/17/22 3/16/23
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
1.648 ILS
Average target price
1.8 ILS
Spread / Average Target
+9.22%
Consensus

Sector Oil Exploration & Production - Offshore

1st Jan change Capi.
ISRAMCO NEGEV 2 LIMITED PARTNERSHIP Stock Isramco Negev 2 Limited Partnership
+9.36% 1.12B
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VAR ENERGI Stock Var Energi
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AKER ASA Stock Aker ASA
-7.66% 4.14B
ENERGEAN PLC Stock Energean plc
+5.65% 2.52B
SABLE OFFSHORE CORP. Stock Sable Offshore Corp.
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SINO GEOPHYSICAL CO., LTD Stock Sino Geophysical Co., Ltd
-9.37% 619M
COHEN DEVELOPMENT GAS & OIL LTD. Stock Cohen Development Gas & Oil Ltd.
-6.12% 179M
MERMAID MARITIME Stock Mermaid Maritime
+46.32% 144M
AFRICA ENERGY CORP. Stock Africa Energy Corp.
-31.58% 66.85M
Oil Exploration & Production - Offshore
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