Tomer Energy Royalties (2012) (XTAE:TOEN) Payments of Debt: ₪-28.95 Mil (TTM As of Mar. 2026)

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XTAE:TOEN Tomer Energy Royalties (2012) Ltd XTAE:TOEN
50 GF Score
Price ₪19.68
GF Value ₪17.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Tomer Energy Royalties (2012) Payments of Debt?

Tomer Energy Royalties (2012) XTAE:TOEN +0.66% 50 Payments of Debt is ₪-28.95 Mil as of Mar. 2026. GuruFocus rates XTAE:TOEN with a GF Score™ of 50/100 and a GF Value™ of ₪17.92 (Fairly Valued). The stock has 4 warning signs investors should review.

Tomer Energy Royalties (2012)'s Payments of Debt for the three months ended in Mar. 2026 was ₪-14.65 Mil.

Tomer Energy Royalties (2012)'s Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₪-28.95 Mil.

Tomer Energy Royalties (2012) Payments of Debt Related Terms

Tomer Energy Royalties (2012) Payments of Debt Historical Data

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The historical data trend for Tomer Energy Royalties (2012)'s Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tomer Energy Royalties (2012) Payments of Debt Chart

Tomer Energy Royalties (2012) Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-21.85 -19.65 -22.96 -28.10

Tomer Energy Royalties (2012) Quarterly Data
Mar19 Mar20 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.79 0.00 -14.30 0.00 -14.65
XTAE:TOEN
50GF Score
Tomer Energy Royalties (2012) Ltd XTAE:TOEN
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomer Energy Royalties (2012) Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-28.95 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₪-28.95 Mil mean?
Tomer Energy Royalties (2012) (XTAE:TOEN) has a Payments of Debt of ₪-28.95 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tomer Energy Royalties (2012) and its competitors.
Is Tomer Energy Royalties (2012)'s Payments of Debt too high?
Tomer Energy Royalties (2012)'s current Payments of Debt is ₪-28.95 Mil. Overall, Tomer Energy Royalties (2012) has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tomer Energy Royalties (2012)'s Payments of Debt compare to COP and EOG?
Tomer Energy Royalties (2012)'s Payments of Debt of ₪-28.95 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tomer Energy Royalties (2012) and its competitors. Tomer Energy Royalties (2012)'s current Payments of Debt is ₪-28.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomer Energy Royalties (2012) stock overvalued right now?
Based on GuruFocus' analysis, Tomer Energy Royalties (2012) (XTAE:TOEN) is currently considered Fairly Valued. The stock's GF Value™ is ₪17.92, compared to a current price of ₪19.68 — trading 9.8% above its estimated fair value. The current Payments of Debt is ₪-28.95 Mil. Tomer Energy Royalties (2012)'s overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tomer Energy Royalties (2012) (XTAE:TOEN), the current Payments of Debt is ₪-28.95 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tomer Energy Royalties (2012) (XTAE:TOEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tomer Energy Royalties (2012) stock appears to be overvalued. The current stock price of ₪19.68 is trading 9.8% above its estimated GF Value™ of ₪17.92. GuruFocus considers Tomer Energy Royalties (2012) to be Fairly Valued.

Key valuation signals for XTAE:TOEN:

  • Payments of Debt: ₪-28.95 Mil
  • GF Value™: ₪17.92 vs. price of ₪19.68 (9.8% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the XTAE:TOEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tomer Energy Royalties (2012) Business Description

Industry EnergyOil & Gas
Address Kibbutz Yakum, Greenwork Complex, Building B, Yakum, ISR, 6097200
Tomer Energy Royalties (2012) Ltd is a special-purpose yield company. The company's sole business is the holding of the right to receive overriding royalties in respect of oil and/or gas and/or other valuable materials derived from the share of various companies and entities holding oil and gas reservoirs, both in Israel and elsewhere in the world.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪19.68
Price
₪17.92
GF Value