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Israel Petrochemical Enterprises Ltd. (IL:PTCH)
:PTCH
Total Valuation
Israel Petrochemical Enterprises Ltd. has a market cap or net worth of ₪179.15M. The enterprise value is 662.65M.
Market Cap₪179.15M
Enterprise Value662.65M
Share Statistics
Israel Petrochemical Enterprises Ltd. has 100,815,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,815,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Petrochemical Enterprises Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee0.00
Employee Count1,394
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Israel Petrochemical Enterprises Ltd. is ―. Israel Petrochemical Enterprises Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF<0.01
Price to Operating Cash Flow4.60
PEG Ratio-0.04
Income Statement
In the last 12 months, Israel Petrochemical Enterprises Ltd. had revenue of 0.00 and earned 78.57K in profits. Earnings per share was 0.79.
Revenue0.00
Gross Profit-1.00K
Operating Income-3.45K
Pretax Income78.57K
Net Income78.57K
EBITDA-3.45K
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 40.62M and capital expenditures 1.00K, giving a free cash flow of 40.62M billion.
Operating Cash Flow40.62M
Free Cash Flow40.62M
Free Cash Flow per Share0.40
Dividends & Yields
Israel Petrochemical Enterprises Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-15.35%
50-Day Moving Average182.49
200-Day Moving Average182.42
Relative Strength Index (RSI)61.36
Average Volume (3m)42.02K
Important Dates
Israel Petrochemical Enterprises Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Israel Petrochemical Enterprises Ltd. as a current ratio of 21.41, with Debt / Equity ratio of 71.14%
Current Ratio21.41
Quick Ratio21.41
Debt to Market Cap1.99K
Net Debt to EBITDA-140.58K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Israel Petrochemical Enterprises Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Israel Petrochemical Enterprises Ltd. EV to EBITDA ratio is -140.65K, with an EV/FCF ratio of 3.32.
EV to Sales0.00
EV to EBITDA-140.65K
EV to Free Cash Flow3.32
EV to Operating Cash Flow3.32
Balance Sheet
Israel Petrochemical Enterprises Ltd. has ₪150.81M in cash and marketable securities with ₪626.04M in debt, giving a net cash position of -₪475.24M billion.
Cash & Marketable Securities₪150.81M
Total Debt₪626.04M
Net Cash-₪475.24M
Net Cash Per Share-₪4.71
Tangible Book Value Per Share₪7.63K
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Israel Petrochemical Enterprises Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―