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STOCKS

Israel Petrochemical Enterprises Ltd. (IL:PTCH)

:PTCH

PTCH

Israel Petrochemical Enterprises Ltd.

RESEARCH TOOLSreports

Israel Petrochemical Enterprises Ltd. (PTCH) Ratios

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3 Followers

Israel Petrochemical Enterprises Ltd. Ratios

IL:PTCH's free cash flow for Q3 2025 was ₪0.00. For the 2025 fiscal year, IL:PTCH's free cash flow was decreased by ₪ and operating cash flow was ₪0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	21.41	2.09	12.24	<0.01
Quick Ratio	1.51	21.41	2.09	12.24	<0.01
Cash Ratio	1.51	20.44	1.79	4.11	<0.01
Solvency Ratio	-0.16	<0.01	0.44	1.86	-0.13
Operating Cash Flow Ratio	0.41	482.58	45.92	47.70	>-0.01
Short-Term Operating Cash Flow Coverage	0.41	0.00	0.00	0.00	>-0.01
Net Current Asset Value	₪ -490.19M	₪ -502.50M	₪ -631.21K	₪ -751.01K	₪ -1.33M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.31	0.37	0.50	3.00
Debt-to-Equity Ratio	0.71	0.45	0.60	1.03	-1.50
Debt-to-Capital Ratio	0.42	0.31	0.37	0.51	3.02
Long-Term Debt-to-Capital Ratio	0.37	0.31	0.37	0.51	>-0.01
Financial Leverage Ratio	1.73	1.47	1.63	2.05	-0.50
Debt Service Coverage Ratio	0.07	0.00	0.00	>-0.01	>-0.01
Interest Coverage Ratio	-0.03	0.00	>-0.01	-0.03	-0.01
Debt to Market Cap	2.31	1.99K	1.46	13.46	290.97
Interest Debt Per Share	7.20	3.44K	519.84	5.32K	34.95K
Net Debt to EBITDA	32.43	-140.58K	0.00	-330.90	-1.24K
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	0.10%	100.00%
EBT Per EBIT	3168.18%	-2278.11%	-6436.97%	-28671.60%	6.34%
Return on Assets (ROA)	-6.89%	<0.01%	16.91%	95.63%	-38.11%
Return on Equity (ROE)	-10.69%	<0.01%	27.57%	196.44%	19.02%
Return on Capital Employed (ROCE)	-0.23%	>-0.01%	-0.26%	-333.71%	300.32%
Return on Invested Capital (ROIC)	-0.22%	>-0.01%	-0.26%	-333.71%	-604.61%
Return on Tangible Assets	-6.89%	<0.01%	16.91%	95.63%	-38.11%
Earnings Yield	-38.83%	31.90%	67.38%	2562.64%	-3699.99%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	3.00	0.01	0.00	0.00	227.80
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-121.67	-26.28K	0.00	0.00	-1.60
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	121.67	26.28K	0.00	0.00	1.60
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	1.02K	1.53	1.13	-0.20
Free Cash Flow Per Share	0.40	1.02K	1.53	1.13	-0.20
CapEx Per Share	<0.01	0.05	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	40.62K	20.89K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	40.62K	20.89K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.30	0.36	0.05	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	14.98%	59368.09%	52.66%	72.98%	-25.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.58	3.13	1.48	0.04	-0.03
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.31	<0.01	0.41	0.08	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.67	<0.01	1.90	1.37	-3.99
Price-to-Operating Cash Flow Ratio	6.64	<0.01	1.90	1.37	-3.99
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.04	-0.02	>-0.01	<0.01
Price-to-Fair Value	0.31	<0.01	0.41	0.08	>-0.01
Enterprise Value Multiple	50.92	-140.65K	0.00	-355.61	-1.25K
Enterprise Value	746.34M	485.11M	1.01M	796.91K	1.33M
EV to EBITDA	50.92	-140.65K	0.00	-355.61	-1.25K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	18.37	3.32	4.63	19.72	-1.17K
EV to Operating Cash Flow	18.38	3.32	4.63	19.72	-1.17K
Tangible Book Value Per Share	8.76	7.63K	7.11	20.22	-157.35
Shareholders’ Equity Per Share	8.76	7.63K	7.11	20.22	-157.35
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-1.04	0.55	1.96	39.72	-29.93
Tax Burden	1.00	1.00	1.00	<0.01	1.00
Interest Burden	-7.15	-22.77	-64.37	-616.81K	149.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.53	0.00	0.78	0.03	<0.01

Currency in ILS