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STOCKS

Israel Petrochemical Enterprises Ltd. (IL:PTCH)

:PTCH

PTCH

Israel Petrochemical Enterprises Ltd.

RESEARCH TOOLSreports

Israel Petrochemical Enterprises Ltd. (PTCH) Ratios

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3 Followers

Israel Petrochemical Enterprises Ltd. Ratios

IL:PTCH's free cash flow for Q2 2025 was 0.00. For the 2025 fiscal year, IL:PTCH's free cash flow was decreased by and operating cash flow was 0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	445.53	2.09	12.24	<0.01	<0.01
Quick Ratio	445.53	2.09	12.24	<0.01	<0.01
Cash Ratio	445.20	1.79	4.11	<0.01	<0.01
Solvency Ratio	-0.17	0.44	1.86	-0.13	-0.63
Operating Cash Flow Ratio	139.91	45.92	47.70	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	>-0.01	>-0.01
Net Current Asset Value	-477.82M	-631.21K	-751.01K	-1.33M	-1.13M
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.37	0.50	3.00	3.13
Debt-to-Equity Ratio	0.77	0.60	1.03	-1.50	-1.47
Debt-to-Capital Ratio	0.44	0.37	0.51	3.02	3.14
Long-Term Debt-to-Capital Ratio	0.44	0.37	0.51	>-0.01	>-0.01
Financial Leverage Ratio	1.79	1.63	2.05	-0.50	-0.47
Debt Service Coverage Ratio	0.14	0.00	0.00	>-0.01	>-0.01
Interest Coverage Ratio	-0.03	0.00	0.00	0.00	0.00
Debt to Market Cap	3.65	1.46	13.46	290.97	286.16
Interest Debt Per Share	7.47	4.24	20.86	235.39	200.60
Net Debt to EBITDA	45.52	0.00	-330.90	-1.24K	-579.23
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%	100.00%	100.00%
EBT Per EBIT	5616.68%	-6436.97%	-61681.35%	14961.15%	35560.97%
Return on Assets (ROA)	-7.68%	16.91%	95.63%	-38.11%	-198.49%
Return on Equity (ROE)	-11.62%	27.57%	196.44%	19.02%	92.95%
Return on Capital Employed (ROCE)	-0.14%	-0.26%	-0.16%	0.13%	0.26%
Return on Invested Capital (ROIC)	-0.14%	-0.26%	-0.16%	-0.26%	-0.56%
Return on Tangible Assets	-7.68%	16.91%	95.63%	-38.11%	-198.49%
Earnings Yield	-65.25%	67.38%	2562.64%	-3699.99%	-18134.15%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.29	0.00	0.00	0.00	0.00
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	-1.28K	0.00	0.00	0.00	0.00
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	1.28K	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	1.53	1.13	-0.20	-0.09
Free Cash Flow Per Share	0.68	1.53	1.13	-0.20	-0.09
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	68.00K	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	68.00K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.10	0.36	0.05	>-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	36.65%	52.66%	72.98%	-25.06%	-12.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.53	1.48	0.04	-0.03	>-0.01
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	0.21	0.41	0.08	>-0.01	>-0.01
Price-to-Free Cash Flow (P/FCF) Ratio	2.73	1.90	1.37	-3.99	-7.93
Price-to-Operating Cash Flow Ratio	2.72	1.90	1.37	-3.99	-7.93
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	>-0.01	<0.01	>-0.01
Price-to-Fair Value	0.21	0.41	0.08	>-0.01	>-0.01
Enterprise Value Multiple	63.82	0.00	-355.61	-1.25K	-581.25
Enterprise Value	647.16M	1.01M	796.91K	1.33M	1.14M
EV to EBITDA	63.82	0.00	-355.61	-1.25K	-581.25
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	9.52	4.63	19.72	-1.17K	-2.28K
EV to Operating Cash Flow	9.52	4.63	19.72	-1.17K	-2.28K
Tangible Book Value Per Share	8.78	7.11	20.22	-157.35	-136.77
Shareholders’ Equity Per Share	8.78	7.11	20.22	-157.35	-136.77
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	-1.21	1.96	39.72	-29.93	-127.12
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	-11.92	-64.37	-616.81	149.61	355.61
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	0.00	0.78	0.03	<0.01	<0.01

Currency in ILS

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