_id

691303f3ccc777a4e85d7a2e

Ticker

ISRMF

Name

iShares MSCI

Exchange

PINK

Address

8 Granite Street, Petah Tikva, Israel, 4951407

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

-

Description

Isramco Negev 2 Limited Partnership engages in the exploration, development, and production of oil, natural gas, and condensate in Israel, Jordan, and Egypt. The company's properties include the Tamar and Leviathan reservoirs; and Shimshon and Dalit possession. It serves various customers, as well as Israel Electric Company Ltd. The company was incorporated in 1989 and is based in Petah Tikva, Israel.

Last Close

0.66

Volume

-

Current Price

0.66

Change

0

Last Updated

2026-01-04T15:27:36.748Z

Image

-

Ipo Date

-

Market Cap

1715879808

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

129805000

Cost Of Revenue

56935000

Gross Profit

72870000

Operating Expenses

40446000

Operating Income

32424000

Interest Expense

5825000

Pretax Income

28858000

Net Income

22033000

Eps

0.008424374671893681

Dividends Per Share

-

Shares Outstanding

2599817796

Income Tax Expense

6825000

EBITDA

49718000

Operating Margin

24.979006971996455

Total Other Income Expense Net

-3566000

Cash

148696000

Short Term Investments

94321000

Receivables

80279000

Inventories

-

Total Current Assets

327598000

Property Plant Equipment

1074892000

Total Assets

1501257000

Payables

127396000

Short Term Debt

76440000

Long Term Debt

406107000

Total Liabilities

873712000

Equity

627545000

Bs_currency_symbol

USD

Depreciation

15035000

Change In Working Capital

34484000

Cash From Operations

77839000

Capital Expenditures

13978000

Cash From Investing

-110857000

Cash From Financing

124667000

Net Change In Cash

92104000

Cf_currency_symbol

USD

PE

13.2

PB

2.750648033208774

ROE

3.5109832760997217

ROA

1.4676367870391278

FCF

63861000

Fcf Percent

0.49197642617772813

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

129805000

Quarters > 0 > income Statement > cost Of Revenue

56935000

Quarters > 0 > income Statement > gross Profit

72870000

Quarters > 0 > income Statement > operating Expenses

40446000

Quarters > 0 > income Statement > operating Income

32424000

Quarters > 0 > income Statement > interest Expense

5825000

Quarters > 0 > income Statement > pretax Income

28858000

Quarters > 0 > income Statement > net Income

22033000

Quarters > 0 > income Statement > eps

0.008424374671893681

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2615387000

Quarters > 0 > income Statement > income Tax Expense

6825000

Quarters > 0 > income Statement > EBITDA

49718000

Quarters > 0 > income Statement > operating Margin

24.979006971996455

Quarters > 0 > income Statement > total Other Income Expense Net

-3566000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

148696000

Quarters > 0 > balance Sheet > short Term Investments

94321000

Quarters > 0 > balance Sheet > receivables

80279000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

327598000

Quarters > 0 > balance Sheet > property Plant Equipment

1074892000

Quarters > 0 > balance Sheet > total Assets

1501257000

Quarters > 0 > balance Sheet > payables

127396000

Quarters > 0 > balance Sheet > short Term Debt

76440000

Quarters > 0 > balance Sheet > long Term Debt

406107000

Quarters > 0 > balance Sheet > total Liabilities

873712000

Quarters > 0 > balance Sheet > equity

627545000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

22033000

Quarters > 0 > cash Flow > depreciation

15035000

Quarters > 0 > cash Flow > change In Working Capital

34484000

Quarters > 0 > cash Flow > cash From Operations

77839000

Quarters > 0 > cash Flow > capital Expenditures

13978000

Quarters > 0 > cash Flow > cash From Investing

-110857000

Quarters > 0 > cash Flow > cash From Financing

124667000

Quarters > 0 > cash Flow > net Change In Cash

92104000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.008424374671893681

Quarters > 0 > ratios > PB

2.750648033208774

Quarters > 0 > ratios > ROE

3.5109832760997217

Quarters > 0 > ratios > ROA

1.4676367870391278

Quarters > 0 > ratios > FCF

63861000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.49197642617772813

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

133298000

Quarters > 1 > income Statement > cost Of Revenue

57108000

Quarters > 1 > income Statement > gross Profit

76190000

Quarters > 1 > income Statement > operating Expenses

36116000

Quarters > 1 > income Statement > operating Income

40074000

Quarters > 1 > income Statement > interest Expense

13774000

Quarters > 1 > income Statement > pretax Income

32986000

Quarters > 1 > income Statement > net Income

25136000

Quarters > 1 > income Statement > eps

0.009613045839420525

Quarters > 1 > income Statement > dividends Per Share

70126000

Quarters > 1 > income Statement > shares Outstanding

2614780000

Quarters > 1 > income Statement > income Tax Expense

7850000

Quarters > 1 > income Statement > EBITDA

64509000

Quarters > 1 > income Statement > operating Margin

30.063466818706956

Quarters > 1 > income Statement > total Other Income Expense Net

-7088000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

56592000

Quarters > 1 > balance Sheet > short Term Investments

3050000

Quarters > 1 > balance Sheet > receivables

92703000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

158386000

Quarters > 1 > balance Sheet > property Plant Equipment

1075843000

Quarters > 1 > balance Sheet > total Assets

1330168000

Quarters > 1 > balance Sheet > payables

115626000

Quarters > 1 > balance Sheet > short Term Debt

75931000

Quarters > 1 > balance Sheet > long Term Debt

276925000

Quarters > 1 > balance Sheet > total Liabilities

724884000

Quarters > 1 > balance Sheet > equity

605283000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

25136000

Quarters > 1 > cash Flow > depreciation

17749000

Quarters > 1 > cash Flow > change In Working Capital

7872000

Quarters > 1 > cash Flow > cash From Operations

55033000

Quarters > 1 > cash Flow > capital Expenditures

4950000

Quarters > 1 > cash Flow > cash From Investing

-9569000

Quarters > 1 > cash Flow > cash From Financing

-92980000

Quarters > 1 > cash Flow > net Change In Cash

-46790000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.009613045839420525

Quarters > 1 > ratios > PB

2.851153592617007

Quarters > 1 > ratios > ROE

4.15276820925088

Quarters > 1 > ratios > ROA

1.8896861148366222

Quarters > 1 > ratios > FCF

50083000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3757220663475821

Quarters > 1 > health Score

64

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

135367000

Quarters > 2 > income Statement > cost Of Revenue

57426000

Quarters > 2 > income Statement > gross Profit

77941000

Quarters > 2 > income Statement > operating Expenses

1994000

Quarters > 2 > income Statement > operating Income

75947000

Quarters > 2 > income Statement > interest Expense

5174000

Quarters > 2 > income Statement > pretax Income

37326000

Quarters > 2 > income Statement > net Income

28748000

Quarters > 2 > income Statement > eps

0.01100395595814761

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2612515000

Quarters > 2 > income Statement > income Tax Expense

8578000

Quarters > 2 > income Statement > EBITDA

56896000

Quarters > 2 > income Statement > operating Margin

56.104515871667395

Quarters > 2 > income Statement > total Other Income Expense Net

-38621000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

103382000

Quarters > 2 > balance Sheet > short Term Investments

2475000

Quarters > 2 > balance Sheet > receivables

93317000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

202906000

Quarters > 2 > balance Sheet > property Plant Equipment

1086882000

Quarters > 2 > balance Sheet > total Assets

1376137000

Quarters > 2 > balance Sheet > payables

108602000

Quarters > 2 > balance Sheet > short Term Debt

110010000

Quarters > 2 > balance Sheet > long Term Debt

244326000

Quarters > 2 > balance Sheet > total Liabilities

726054000

Quarters > 2 > balance Sheet > equity

650083000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

28748000

Quarters > 2 > cash Flow > depreciation

14396000

Quarters > 2 > cash Flow > change In Working Capital

23087000

Quarters > 2 > cash Flow > cash From Operations

64358000

Quarters > 2 > cash Flow > capital Expenditures

8910000

Quarters > 2 > cash Flow > cash From Investing

-11891000

Quarters > 2 > cash Flow > cash From Financing

11000

Quarters > 2 > cash Flow > net Change In Cash

52340000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.01100395595814761

Quarters > 2 > ratios > PB

2.652368851362057

Quarters > 2 > ratios > ROE

4.422204549265247

Quarters > 2 > ratios > ROA

2.089036193344122

Quarters > 2 > ratios > FCF

55448000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.4096123870662717

Quarters > 2 > health Score

65

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

132598000

Quarters > 3 > income Statement > cost Of Revenue

59399000

Quarters > 3 > income Statement > gross Profit

73199000

Quarters > 3 > income Statement > operating Expenses

-76487000

Quarters > 3 > income Statement > operating Income

149686000

Quarters > 3 > income Statement > interest Expense

5140000

Quarters > 3 > income Statement > pretax Income

48842000

Quarters > 3 > income Statement > net Income

37221000

Quarters > 3 > income Statement > eps

0.014339169973025926

Quarters > 3 > income Statement > dividends Per Share

40020000

Quarters > 3 > income Statement > shares Outstanding

2595756942

Quarters > 3 > income Statement > income Tax Expense

11621000

Quarters > 3 > income Statement > EBITDA

67597000

Quarters > 3 > income Statement > operating Margin

112.88707220320065

Quarters > 3 > income Statement > total Other Income Expense Net

-100844000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

51042000

Quarters > 3 > balance Sheet > short Term Investments

2571000

Quarters > 3 > balance Sheet > receivables

95307000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

154247000

Quarters > 3 > balance Sheet > property Plant Equipment

1092541718

Quarters > 3 > balance Sheet > total Assets

1326693000

Quarters > 3 > balance Sheet > payables

27005000

Quarters > 3 > balance Sheet > short Term Debt

110086000

Quarters > 3 > balance Sheet > long Term Debt

246328000

Quarters > 3 > balance Sheet > total Liabilities

705128000

Quarters > 3 > balance Sheet > equity

621565000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

37221000

Quarters > 3 > cash Flow > depreciation

13833267

Quarters > 3 > cash Flow > change In Working Capital

-8283000

Quarters > 3 > cash Flow > cash From Operations

46061000

Quarters > 3 > cash Flow > capital Expenditures

50179000

Quarters > 3 > cash Flow > cash From Investing

-31360000

Quarters > 3 > cash Flow > cash From Financing

-31776000

Quarters > 3 > cash Flow > net Change In Cash

-16955000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.014339169973025926

Quarters > 3 > ratios > PB

2.75626777846243

Quarters > 3 > ratios > ROE

5.988271540385962

Quarters > 3 > ratios > ROA

2.8055473270756686

Quarters > 3 > ratios > FCF

-4118000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.031056275358602694

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

430413000

Annuals > 0 > income Statement > cost Of Revenue

132170860

Annuals > 0 > income Statement > gross Profit

305096578

Annuals > 0 > income Statement > operating Expenses

108245000

Annuals > 0 > income Statement > operating Income

194849000

Annuals > 0 > income Statement > interest Expense

17733000

Annuals > 0 > income Statement > pretax Income

188674000

Annuals > 0 > income Statement > net Income

144844000

Annuals > 0 > income Statement > eps

0.055423225608465854

Annuals > 0 > income Statement > dividends Per Share

110020000

Annuals > 0 > income Statement > shares Outstanding

2613417000

Annuals > 0 > income Statement > income Tax Expense

43830000

Annuals > 0 > income Statement > EBITDA

260092000

Annuals > 0 > income Statement > operating Margin

45.27024044348103

Annuals > 0 > income Statement > total Other Income Expense Net

-6175000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

51042000

Annuals > 0 > balance Sheet > short Term Investments

2571000

Annuals > 0 > balance Sheet > receivables

95307000

Annuals > 0 > balance Sheet > inventories

1

Annuals > 0 > balance Sheet > total Current Assets

154247000

Annuals > 0 > balance Sheet > property Plant Equipment

1092541718

Annuals > 0 > balance Sheet > total Assets

1326693000

Annuals > 0 > balance Sheet > payables

27005000

Annuals > 0 > balance Sheet > short Term Debt

110086000

Annuals > 0 > balance Sheet > long Term Debt

246328000

Annuals > 0 > balance Sheet > total Liabilities

705128000

Annuals > 0 > balance Sheet > equity

621565000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

144844000

Annuals > 0 > cash Flow > depreciation

53685000

Annuals > 0 > cash Flow > change In Working Capital

38985000

Annuals > 0 > cash Flow > cash From Operations

248479000

Annuals > 0 > cash Flow > capital Expenditures

114109000

Annuals > 0 > cash Flow > cash From Investing

-83293000

Annuals > 0 > cash Flow > cash From Financing

-164372000

Annuals > 0 > cash Flow > net Change In Cash

416000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.055423225608465854

Annuals > 0 > ratios > PB

2.7750198611569186

Annuals > 0 > ratios > ROE

23.303113914071737

Annuals > 0 > ratios > ROA

10.9176727396617

Annuals > 0 > ratios > FCF

134370000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.3121885259041897

Annuals > 0 > health Score

84

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

381631000

Annuals > 1 > income Statement > cost Of Revenue

55811000

Annuals > 1 > income Statement > gross Profit

325820000

Annuals > 1 > income Statement > operating Expenses

58544000

Annuals > 1 > income Statement > operating Income

267276000

Annuals > 1 > income Statement > interest Expense

16668000

Annuals > 1 > income Statement > pretax Income

172309000

Annuals > 1 > income Statement > net Income

132522000

Annuals > 1 > income Statement > eps

0.05058517501266064

Annuals > 1 > income Statement > dividends Per Share

86531000

Annuals > 1 > income Statement > shares Outstanding

2619779411

Annuals > 1 > income Statement > income Tax Expense

39787000

Annuals > 1 > income Statement > EBITDA

238158000

Annuals > 1 > income Statement > operating Margin

70.03519106152278

Annuals > 1 > income Statement > total Other Income Expense Net

-94967000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

50626000

Annuals > 1 > balance Sheet > short Term Investments

45253000

Annuals > 1 > balance Sheet > receivables

62951000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

188520000

Annuals > 1 > balance Sheet > property Plant Equipment

1027331000

Annuals > 1 > balance Sheet > total Assets

1291055000

Annuals > 1 > balance Sheet > payables

25044000

Annuals > 1 > balance Sheet > short Term Debt

109432000

Annuals > 1 > balance Sheet > long Term Debt

287222000

Annuals > 1 > balance Sheet > total Liabilities

704840000

Annuals > 1 > balance Sheet > equity

586215000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

132522000

Annuals > 1 > cash Flow > depreciation

49181000

Annuals > 1 > cash Flow > change In Working Capital

-13759000

Annuals > 1 > cash Flow > cash From Operations

180538000

Annuals > 1 > cash Flow > capital Expenditures

66691000

Annuals > 1 > cash Flow > cash From Investing

-101442000

Annuals > 1 > cash Flow > cash From Financing

-109095000

Annuals > 1 > cash Flow > net Change In Cash

-31747000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.05058517501266064

Annuals > 1 > ratios > PB

2.9495226346306387

Annuals > 1 > ratios > ROE

22.606381617665875

Annuals > 1 > ratios > ROA

10.264628540224855

Annuals > 1 > ratios > FCF

113847000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29831696062426794

Annuals > 1 > health Score

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

395477432

Annuals > 2 > income Statement > cost Of Revenue

99670907

Annuals > 2 > income Statement > gross Profit

295806525

Annuals > 2 > income Statement > operating Expenses

104156527

Annuals > 2 > income Statement > operating Income

191649996

Annuals > 2 > income Statement > interest Expense

17729562

Annuals > 2 > income Statement > pretax Income

189228640

Annuals > 2 > income Statement > net Income

158553000

Annuals > 2 > income Statement > eps

0.06094399715869125

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2601618000

Annuals > 2 > income Statement > income Tax Expense

37843245

Annuals > 2 > income Statement > EBITDA

261648781

Annuals > 2 > income Statement > operating Margin

48.46041278026706

Annuals > 2 > income Statement > total Other Income Expense Net

6538004

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

86069234

Annuals > 2 > balance Sheet > short Term Investments

11772628

Annuals > 2 > balance Sheet > receivables

80442116

Annuals > 2 > balance Sheet > inventories

2

Annuals > 2 > balance Sheet > total Current Assets

178503569

Annuals > 2 > balance Sheet > property Plant Equipment

989850339

Annuals > 2 > balance Sheet > total Assets

1223907158

Annuals > 2 > balance Sheet > payables

9214000

Annuals > 2 > balance Sheet > short Term Debt

102343958

Annuals > 2 > balance Sheet > long Term Debt

303240000

Annuals > 2 > balance Sheet > total Liabilities

690047887

Annuals > 2 > balance Sheet > equity

533859270

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

151385394

Annuals > 2 > cash Flow > depreciation

54690579

Annuals > 2 > cash Flow > change In Working Capital

-7517090

Annuals > 2 > cash Flow > cash From Operations

153105932

Annuals > 2 > cash Flow > capital Expenditures

10021513

Annuals > 2 > cash Flow > cash From Investing

-12730263

Annuals > 2 > cash Flow > cash From Financing

-111031041

Annuals > 2 > cash Flow > net Change In Cash

20375159

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.06094399715869125

Annuals > 2 > ratios > PB

3.216330550933395

Annuals > 2 > ratios > ROE

29.6993999935601

Annuals > 2 > ratios > ROA

12.954659098415044

Annuals > 2 > ratios > FCF

143084419

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.36180172981400366

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

330680067

Annuals > 3 > income Statement > cost Of Revenue

89273815

Annuals > 3 > income Statement > gross Profit

241406252

Annuals > 3 > income Statement > operating Expenses

74673783

Annuals > 3 > income Statement > operating Income

166732467

Annuals > 3 > income Statement > interest Expense

25605410

Annuals > 3 > income Statement > pretax Income

138252790

Annuals > 3 > income Statement > net Income

-46874990

Annuals > 3 > income Statement > eps

-0.0180952588674508

Annuals > 3 > income Statement > dividends Per Share

109791000

Annuals > 3 > income Statement > shares Outstanding

2590457000

Annuals > 3 > income Statement > income Tax Expense

185127780

Annuals > 3 > income Statement > EBITDA

212109512

Annuals > 3 > income Statement > operating Margin

50.421081776301925

Annuals > 3 > income Statement > total Other Income Expense Net

-33735467

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

65694075

Annuals > 3 > balance Sheet > short Term Investments

2004266

Annuals > 3 > balance Sheet > receivables

49312374

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

118292806

Annuals > 3 > balance Sheet > property Plant Equipment

1046798183

Annuals > 3 > balance Sheet > total Assets

1214659782

Annuals > 3 > balance Sheet > payables

1943000

Annuals > 3 > balance Sheet > short Term Debt

102564000

Annuals > 3 > balance Sheet > long Term Debt

417583000

Annuals > 3 > balance Sheet > total Liabilities

835090119

Annuals > 3 > balance Sheet > equity

379569663

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-46874990

Annuals > 3 > cash Flow > depreciation

48251312

Annuals > 3 > cash Flow > change In Working Capital

-33213643

Annuals > 3 > cash Flow > cash From Operations

51428079

Annuals > 3 > cash Flow > capital Expenditures

4299446

Annuals > 3 > cash Flow > cash From Investing

-11507465

Annuals > 3 > cash Flow > cash From Financing

-222404900

Annuals > 3 > cash Flow > net Change In Cash

-176118925

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0180952588674508

Annuals > 3 > ratios > PB

4.504315772991584

Annuals > 3 > ratios > ROE

-12.349509080761283

Annuals > 3 > ratios > ROA

-3.859104474737602

Annuals > 3 > ratios > FCF

47128633

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.142520332197707

Annuals > 3 > health Score

29

Valuation > metrics > PE

13.2

Valuation > metrics > PB

2.750648033208774

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

3.5109832760997217

Profitability > metrics > ROA

6.725621035537458

Profitability > metrics > Net Margin

0.1697392242209468

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3922698770606092

Risk > metrics > Interest Coverage

5.566351931330472

Risk > final Score

52

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6071645832924508

Liquidity > metrics > Quick Ratio

1.6071645832924508

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

67

Prev Profitabilities > 1

69

Prev Profitabilities > 2

72

Prev Risks > 0

42

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

51

Prev Liquidities > 1

56

Prev Liquidities > 2

78

Updated At

2026-01-20T22:03:10.976Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0084

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0096

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.011

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0143

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0135

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0119

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0158

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.007

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0136

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0155

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.0147

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.012

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0138

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0206

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0148

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0183

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0534

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-06-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0109

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-03-31

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.0068

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0256

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0287

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.013

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0247

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.041

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0341

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0245

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.0313

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.0247

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.0351

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0322

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.0304

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2017-12-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0277

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-09-30

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.0337

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-