Financials Shemen Oil and Gas Resources Ltd

Equities

SOG-M

IL0011250128

Oil & Gas Exploration and Production

End-of-day quote TEL AVIV STOCK EXCHANGE
- ILa - Intraday chart for Shemen Oil and Gas Resources Ltd

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7486 0.491 0.1504 0.1504 0.1504 0.1504
Enterprise Value (EV) 1 0.3586 0.269 0.0984 0.1714 0.2524 0.3694
P/E ratio 2.06 x 0.06 x -0.8 x -1.34 x -1.35 x -4.34 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -0.47 x -0.03 x -0.96 x -11.6 x -8.59 x -8.32 x
FCF Yield -214% -3,075% -105% -8.61% -11.6% -12%
Price to Book -0.1 x 2.01 x 2.73 x -2.02 x -0.81 x -0.35 x
Nbr of stocks (in thousands) 1,419 1,419 1,419 1,419 1,419 1,419
Reference price 2 0.5276 0.3461 0.1060 0.1060 0.1060 0.1060
Announcement Date 19-03-06 20-04-26 21-02-01 22-03-16 23-03-27 24-03-31
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.219 -0.189 -0.195 -0.166 -0.175 -0.055
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.363 7.578 -0.189 -0.162 -0.161 -0.051
Net income 1 0.363 7.578 -0.189 -0.162 -0.161 -0.051
Net margin - - - - - -
EPS 2 0.2559 5.341 -0.1332 -0.0792 -0.0788 -0.0244
Free Cash Flow 1 -0.7689 -8.273 -0.1029 -0.0148 -0.0294 -0.0444
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-06 20-04-26 21-02-01 22-03-16 23-03-27 24-03-31
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.02 0.1 0.22
Net Cash position 1 0.39 0.22 0.05 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.77 -8.27 -0.1 -0.01 -0.03 -0.04
ROE (net income / shareholders' equity) -4.83% -214% -126% 623% 85.9% 15.9%
ROA (Net income/ Total Assets) -25.6% -12.1% -8.12% -7.11% -14.8% -160%
Assets 1 -1.42 -62.52 2.327 2.277 1.088 0.0319
Book Value Per Share 2 -5.170 0.1700 0.0400 -0.0500 -0.1300 -0.3000
Cash Flow per Share 2 0.2700 0.1600 0.0400 0.0100 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-06 20-04-26 21-02-01 22-03-16 23-03-27 24-03-31
1USD in Million2USD
Estimates
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