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PetroTX - Limited Partnership (IL:PTX)
:PTX
Total Valuation
Petrotx Pu has a market cap or net worth of ₪8.67M. The enterprise value is 5.11M.
Market Cap₪8.67M
Enterprise Value5.11M
Share Statistics
Petrotx Pu has 23,363,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,363,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petrotx Pu’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-0.44%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petrotx Pu is ―. Petrotx Pu’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.07
PB Ratio0.86
Price to Fair Value0.86
Price to FCF-13.43
Price to Operating Cash Flow2.78
PEG Ratio0.07
Income Statement
In the last 12 months, Petrotx Pu had revenue of 5.89M and earned -1.20M in profits. Earnings per share was 0.00.
Revenue5.89M
Gross Profit78.00K
Operating Income-70.00K
Pretax Income-1.18M
Net Income-1.20M
EBITDA799.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 733.00K and capital expenditures -27.00K, giving a free cash flow of 706.00K billion.
Operating Cash Flow733.00K
Free Cash Flow706.00K
Free Cash Flow per Share0.03
Dividends & Yields
Petrotx Pu 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
Beta-0.05
52-Week Price Change12.02%
50-Day Moving Average45.25
200-Day Moving Average37.49
Relative Strength Index (RSI)33.21
Average Volume (3m)12.12K
Important Dates
Petrotx Pu upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Petrotx Pu as a current ratio of 0.42, with Debt / Equity ratio of 77.40%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.94
Net Debt to EBITDA5.91
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Petrotx Pu has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate-0.01
Enterprise Valuation
Petrotx Pu EV to EBITDA ratio is 13.83, with an EV/FCF ratio of -23.46.
EV to Sales1.87
EV to EBITDA13.83
EV to Free Cash Flow-23.46
EV to Operating Cash Flow74.65
Balance Sheet
Petrotx Pu has ₪2.80M in cash and marketable securities with ₪5.07M in debt, giving a net cash position of -₪2.26M billion.
Cash & Marketable Securities₪2.80M
Total Debt₪5.07M
Net Cash-₪2.26M
Net Cash Per Share-₪0.10
Tangible Book Value Per Share₪0.31
Margins
Gross margin is 10.70%, with operating margin of -1.19%, and net profit margin of -20.37%.
Gross Margin10.70%
Operating Margin-1.19%
Pretax Margin-20.08%
Net Profit Margin-20.37%
EBITDA Margin13.55%
EBIT Margin-4.58%
Analyst Forecast
The average price target for Petrotx Pu 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―