PetroTX - Limited Partnership (IL:PTX)
TASE:PTX
Total Valuation
Petrotx Pu has a market cap or net worth of ₪9.29M. The enterprise value is 5.89M.
Market Cap₪9.29M
Enterprise Value5.89M
Share Statistics
Petrotx Pu has 32,708,977 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,708,977
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 -1.95%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-1.95%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petrotx Pu is 0.8. Petrotx Pu’s PEG ratio is -0.01.
PE Ratio0.8
PS Ratio0.63
PB Ratio0.43
Price to Fair Value0.43
Price to FCF3.84
Price to Operating Cash Flow2.79
PEG Ratio-0.01
Income Statement
In the last 12 months, Petrotx Pu had revenue of 5.95M and earned 1.44M in profits. Earnings per share was 0.06.
Revenue5.95M
Gross Profit987.21K
Operating Income-332.32K
Pretax Income1.52M
Net Income1.44M
EBITDA986.13K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 831.79K and capital expenditures -447.81K, giving a free cash flow of 383.98K billion.
Operating Cash Flow831.79K
Free Cash Flow383.98K
Free Cash Flow per Share0.01
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
Beta0.27
52-Week Price Change-11.26%
50-Day Moving Average31.96
200-Day Moving Average37.61
Relative Strength Index (RSI)39.36
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 0.32, with Debt / Equity ratio of 45.47%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.36
Net Debt to EBITDA4.07
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, Petrotx Pu has paid 84.43K in taxes.
Income Tax84.43K
Effective Tax Rate0.06
Enterprise Valuation
Petrotx Pu EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 7.91.
EV to Sales1.31
EV to EBITDA7.89
EV to Free Cash Flow7.91
EV to Operating Cash Flow7.91
Balance Sheet
Petrotx Pu has ₪656.27K in cash and marketable securities with ₪4.19M in debt, giving a net cash position of -₪3.54M billion.
Cash & Marketable Securities₪656.27K
Total Debt₪4.19M
Net Cash-₪3.54M
Net Cash Per Share-₪0.11
Tangible Book Value Per Share-₪0.47
Margins
Gross margin is 22.93%, with operating margin of -5.58%, and net profit margin of 24.11%.
Gross Margin22.93%
Operating Margin-5.58%
Pretax Margin25.53%
Net Profit Margin24.11%
EBITDA Margin16.56%
EBIT Margin-5.58%
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-0.06%
EPS Growth Forecast―