Israel Petrochemical Enterprises Ltd.(IL:PTCH)
ILAÂ 464.70-2.10 (-0.45%)
IL:PTCH
Israel Petrochemical Enterprises Ltd. financials statements
ILAÂ 464.70
At close:-2.10 (-0.45%)
Israel Petrochemical Enterprises Ltd. (PTCH) Ratios
4 Followers
Israel Petrochemical Enterprises Ltd. Ratios
IL:PTCH's free cash flow for Q2 2026 was ₪26.62M. For the 2026 fiscal year, IL:PTCH's free cash flow was increased by ₪0.00 and operating cash flow was ₪26.62M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 98.62 | 0.02 | 2.09 | 12.24 | 0.00 |
| Quick Ratio | 98.62 | 0.02 | 2.09 | 12.24 | 0.00 |
| Cash Ratio | 98.10 | 0.02 | 1.79 | 4.11 | 0.00 |
| Solvency Ratio | -0.15 | 0.16 | 0.44 | 1.86 | -0.13 |
| Operating Cash Flow Ratio | 87.59 | 482.58 | 45.92 | 47.70 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Current Asset Value | ₪ -505.22M | ₪ -502.50K | ₪ -631.21K | ₪ -751.01K | ₪ -1.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.31 | 0.37 | 0.50 | 3.00 |
| Debt-to-Equity Ratio | 614.89 | 0.45 | 0.60 | 1.03 | -1.50 |
| Debt-to-Capital Ratio | 1.00 | 0.31 | 0.37 | 0.51 | 3.02 |
| Long-Term Debt-to-Capital Ratio | 1.00 | 0.31 | 0.37 | 0.51 | -0.00 |
| Financial Leverage Ratio | 1632.87 | 1.47 | 1.63 | 2.05 | -0.50 |
| Debt Service Coverage Ratio | -0.08 | 0.00 | 0.00 | -0.00 | -0.00 |
| Interest Coverage Ratio | -0.08 | 0.00 | -0.00 | -0.03 | -0.01 |
| Debt to Market Cap | 2.96 | 1.99 | 1.46 | 13.46 | 290.97 |
| Interest Debt Per Share | 5.85 | 3.44 | 519.84 | 5321.87 | 34954.76 |
| Net Debt to EBITDA | -111.90 | -140.58 | 0.00 | -330.90 | -1241.35 |
| 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 | 1866.09% | -2278.11% | -6436.97% | -28671.60% | 6.34% |
| Return on Assets (ROA) | -5.75% | 4.92% | 16.91% | 95.63% | -38.11% |
| Return on Equity (ROE) | -9382.67% | 7.21% | 27.57% | 196.44% | 19.02% |
| Return on Capital Employed (ROCE) | -0.31% | -0.27% | -0.26% | -333.71% | 300.32% |
| Return on Invested Capital (ROIC) | -0.31% | -0.00% | -0.26% | -333.71% | -604.61% |
| Return on Tangible Assets | -5.75% | 4.92% | 16.91% | 95.63% | -38.11% |
| Earnings Yield | -45.21% | 31.90% | 67.38% | 2562.64% | -3699.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.04 | 13.89 | 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 | -9855.00 | -26.28 | 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 | 9855.00 | 26.28 | 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 | 0.41 | 1023.55 | 1.53 | 1.13 | -0.20 |
| Free Cash Flow Per Share | 0.41 | 1023.51 | 1.53 | 1.13 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 20889.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 20889.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 297.77 | 0.36 | 0.05 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 22.59% | 59368.09% | 52.66% | 72.98% | -25.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.22 | 2.18 | 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 | 207.52 | 0.23 | 0.41 | 0.08 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.43 | 0.00 | 1.90 | 1.37 | -3.99 |
| Price-to-Operating Cash Flow Ratio | 4.43 | 0.00 | 1.90 | 1.37 | -3.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.03 | -0.02 | -0.00 | 0.00 |
| Enterprise Value Multiple | -153.20 | -211.99 | 0.00 | -355.61 | -1245.62 |
| Enterprise Value | 670.54M | 731.15K | 1.01M | 796.91K | 1.33M |
| EV to EBITDA | -153.20 | -211.99 | 0.00 | -355.61 | -1245.62 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 16.43 | 0.01 | 4.63 | 19.72 | -1165.11 |
| EV to Operating Cash Flow | 16.43 | 0.01 | 4.63 | 19.72 | -1165.11 |
| Tangible Book Value Per Share | 8.68 | 7.63 | 7.11 | 20.22 | -157.35 |
| Shareholders’ Equity Per Share | 0.01 | 7.63 | 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 | -0.81 | 0.55 | 1.96 | 39.72 | -29.93 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 |
| Interest Burden | 18.66 | -22.77 | -64.37 | -616813.48 | 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 | -0.50 | 1.86 | 0.78 | 0.03 | 0.01 |
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