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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 184.26M. The enterprise value is 185.52M.
Market Cap184.26M
Enterprise Value185.52M
Share Statistics
Israel Petrochemical Enterprises Ltd. has 100,359,245 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,359,245
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Petrochemical Enterprises Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is -0.26%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)-0.26%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee201.24
Employee Count1,394
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.2
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.41
Price to FCF1.53K
Price to Operating Cash Flow2.16
PEG Ratio0.05
Income Statement
In the last 12 months, Israel Petrochemical Enterprises Ltd. had revenue of 0.00 and earned 280.52K in profits. Earnings per share was 1.96.
Revenue0.00
Gross Profit0.00
Operating Income-4.36K
Pretax Income280.52K
Net Income280.52K
EBITDA0.00
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 164.91K and capital expenditures -8.00, giving a free cash flow of 164.90K billion.
Operating Cash Flow164.91K
Free Cash Flow164.90K
Free Cash Flow per Share<0.01
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
Beta0.95
52-Week Price Change10.84%
50-Day Moving Average185.71
200-Day Moving Average197.13
Relative Strength Index (RSI)55.67
Average Volume (3m)45.21K
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 2.09, with Debt / Equity ratio of 41.13%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap1.46
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 4.63.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow4.63
EV to Operating Cash Flow4.63
Balance Sheet
Israel Petrochemical Enterprises Ltd. has 7.83K in cash and marketable securities with 491.79K in debt, giving a net cash position of 483.96K billion.
Cash & Marketable Securities7.83K
Total Debt491.79K
Net Cash483.96K
Net Cash Per Share<0.01
Tangible Book Value Per Share7.11
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―