Stock RTEN ROTEM ENERGY MINERAL (REM) - LIMITED PARTNERSHIP
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Financials Rotem Energy Mineral (REM) - Limited Partnership

Equities

RTEN

IL0011477507

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 06:08:25 2024-05-29 am EDT 		5-day change 1st Jan Change
248.2 ILa -0.60% Intraday chart for Rotem Energy Mineral (REM) - Limited Partnership -6.48% -15.49%
Mar. 31 Rotem Energy Mineral - Limited Partnership Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rotem Energy Mineral - Limited Partnership Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.314 9.186 7.039 5.432 3.404 3.835
Enterprise Value (EV) 1 0.8249 6.598 5.069 4.038 3.246 3.994
P/E ratio -29.2 x -3.67 x -52.2 x 776 x -2.71 x -5.38 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -4,013,470 x -4,323,083 x -3,011,157 x -4,351,199 x
EV / FCF - -131,634,368 x -1,708,752 x -1,722,686 x -2,119,162 x -3,085,075 x
FCF Yield - -0% -0% -0% -0% -0%
Price to Book 0.87 x 2.9 x 1.2 x 0.78 x 0.52 x 0.72 x
Nbr of stocks (in thousands) 2,681 2,681 3,371 4,486 4,717 4,717
Reference price 2 1.982 3.426 2.088 1.211 0.7217 0.8131
Announcement Date 3/27/19 3/18/20 3/25/21 3/29/22 3/30/23 3/31/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -1.263 -0.934 -1.078 -0.918
EBIT 1 -0.37 -1.765 -1.268 -0.939 -1.08 -0.926
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.182 -2.5 -0.13 0.007 -1.254 -0.99
Net income 1 -0.182 -2.5 -0.13 0.007 -1.254 -0.99
Net margin - - - - - -
EPS 2 -0.0679 -0.9324 -0.0400 0.001560 -0.2659 -0.1512
Free Cash Flow - -0.0501 -2.966 -2.344 -1.532 -1.295
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/18/20 3/25/21 3/29/22 3/30/23 3/31/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.16
Net Cash position 1 4.49 2.59 1.97 1.39 0.16 -
Leverage (Debt/EBITDA) - - - - - -0.1732 x
Free Cash Flow - -0.05 -2.97 -2.34 -1.53 -1.29
ROE (net income / shareholders' equity) - -49.3% -2.63% 0.11% -18.6% -14.2%
ROA (Net income/ Total Assets) - -17.5% -11.9% -7.72% -8.45% -6.89%
Assets 1 - 14.27 1.093 -0.0906 14.84 14.37
Book Value Per Share 2 2.290 1.180 1.740 1.560 1.380 1.130
Cash Flow per Share 2 1.670 0.1100 0.4400 0.2500 0.0900 0.0200
Capex 1 1.36 0.92 1.5 1.32 1.17 0.84
Capex / Sales - - - - - -
Announcement Date 3/27/19 3/18/20 3/25/21 3/29/22 3/30/23 3/31/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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