Israel Petrochemical Enterprises Ltd. (PTCH) Financial Statements

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Israel Petrochemical Enterprises Ltd. Financial Overview

Israel Petrochemical Enterprises Ltd.'s market cap is currently ₪390.10M. The company's EPS TTM is -1.05; its P/E ratio is -3.67; Israel Petrochemical Enterprises Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Gross Profit	₪ -2.00K	₪ -1.00K	₪ 0.00	₪ 0.00	₪ -59.00K
Operating Income	₪ -4.38M	₪ -3.45K	₪ -4.36K	₪ -4.95M	₪ -2.67M
EBITDA	₪ -4.38M	₪ -3.45K	₪ -4.36M	₪ -2.24K	₪ -1.07K
Net Income	₪ -81.72M	₪ 78.57K	₪ 280.52K	₪ 1.42M	₪ -169.06K
Balance Sheet
Cash & Short-Term Investments	₪ 45.72M	₪ 6.19K	₪ 8.56K	₪ 3.48K	₪ 19.00
Total Assets	₪ 1.42B	₪ 1.60M	₪ 1.66M	₪ 1.48M	₪ 443.61K
Total Debt	₪ 535.52M	₪ 491.06K	₪ 606.38K	₪ 745.03K	₪ 1.33M
Net Debt	₪ 489.81M	₪ 484.87K	₪ 597.81K	₪ 741.55K	₪ 1.33M
Total Liabilities	₪ 551.18M	₪ 508.99K	₪ 641.20K	₪ 761.38K	₪ 1.33M
Stockholders' Equity	₪ 870.92K	₪ 1.09M	₪ 1.02M	₪ 722.18K	₪ -888.73K
Cash Flow
Free Cash Flow	₪ 40.82M	₪ 146.22M	₪ 219.26K	₪ 40.40K	₪ -1.15K
Operating Cash Flow	₪ 40.82M	₪ 146.22M	₪ 219.26K	₪ 40.40K	₪ -1.15K
Investing Cash Flow	₪ -35.55M	₪ -7.00K	₪ 0.00	₪ -567.66K	₪ 284.00
Financing Cash Flow	₪ -5.30M	₪ -151.17M	₪ -215.18K	₪ 530.83K	₪ 834.00

Currency in ILS

Israel Petrochemical Enterprises Ltd. Earnings and Revenue History

Income Statement >

Israel Petrochemical Enterprises Ltd. Debt to Assets

Balance Sheet >

Israel Petrochemical Enterprises Ltd. Cash Flow

Cash Flow >

Israel Petrochemical Enterprises Ltd. Forecast EPS vs Actual EPS

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