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Israel Petrochemical Enterprises Ltd. (IL:PTCH)
TASE:PTCH
Israel Market
PTCH
Israel Petrochemical Enterprises Ltd.
RESEARCH TOOLSreports

Israel Petrochemical Enterprises Ltd. (PTCH) Ratios

3 Followers

Israel Petrochemical Enterprises Ltd. Ratios

IL:PTCH's free cash flow for Q2 2026 was ₪0.00. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 98.62 0.02 2.09 12.24
Quick Ratio
 1.51 98.62 0.02 2.09 12.24
Cash Ratio
 1.50 98.10 0.02 1.79 4.11
Solvency Ratio
 0.16 -0.15 0.16 0.44 1.86
Operating Cash Flow Ratio
 1.12 87.59 482.58 45.92 47.70
Short-Term Operating Cash Flow Coverage
 1.14 0.00 0.00 0.00 0.00
Net Current Asset Value
₪ -653.42M₪ -505.22M₪ -502.50K₪ -631.21K₪ -751.01K
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.38 0.31 0.37 0.50
Debt-to-Equity Ratio
 0.80 614.89 0.45 0.60 1.03
Debt-to-Capital Ratio
 0.45 1.00 0.31 0.37 0.51
Long-Term Debt-to-Capital Ratio
 0.44 1.00 0.31 0.37 0.51
Financial Leverage Ratio
 1.85 1.63K 1.47 1.63 2.05
Debt Service Coverage Ratio
 0.01 -0.08 0.00 0.00 >-0.01
Interest Coverage Ratio
 -0.04 -0.08 0.00 >-0.01 -0.03
Debt to Market Cap
 0.78 2.96 1.99 1.46 13.46
Interest Debt Per Share
 7.43 5.85 3.44 519.84 5.32K
Net Debt to EBITDA
 444.38 -111.90 -140.58 0.00 -330.90
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%0.10%
EBT Per EBIT
-2525.47%1866.09%-2278.11%-6436.97%-28671.60%
Return on Assets (ROA)
7.25%-5.75%4.92%16.91%95.63%
Return on Equity (ROE)
53.49%-9382.67%7.21%27.57%196.44%
Return on Capital Employed (ROCE)
-0.29%-0.31%-0.27%-0.26%-333.71%
Return on Invested Capital (ROIC)
-0.29%-0.31%>-0.01%-0.26%-333.71%
Return on Tangible Assets
7.25%-5.75%4.92%16.91%95.63%
Earnings Yield
17.31%-45.21%31.90%67.38%2562.64%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 2.00 0.04 13.89 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
 -182.50 -9.86K -26.28 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
 182.50 9.86K 26.28 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.24 0.41 1.02K 1.53 1.13
Free Cash Flow Per Share
 0.24 0.41 1.02K 1.53 1.13
CapEx Per Share
 0.00 0.00 0.05 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
 0.00 0.00 20.89K 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 20.89K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.08 297.77 0.36 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
2.87%22.59%59368.09%52.66%72.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.77 -2.22 2.18 1.48 0.04
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.77 207.52 0.23 0.41 0.08
Price-to-Free Cash Flow (P/FCF) Ratio
 34.89 4.43 <0.01 1.90 1.37
Price-to-Operating Cash Flow Ratio
 26.08 4.43 <0.01 1.90 1.37
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -0.03 -0.02 >-0.01
Price-to-Fair Value
 0.77 207.52 0.23 0.41 0.08
Enterprise Value Multiple
 1.05K -153.20 -211.99 0.00 -355.61
Enterprise Value
 1.45B 670.54M 731.15K 1.01M 796.91K
EV to EBITDA
 1.05K -153.20 -211.99 0.00 -355.61
EV to Sales
 0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 60.63 16.43 <0.01 4.63 19.72
EV to Operating Cash Flow
 60.63 16.43 <0.01 4.63 19.72
Tangible Book Value Per Share
 7.96 8.68 7.63 7.11 20.22
Shareholders’ Equity Per Share
 7.96 <0.01 7.63 7.11 20.22
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
 1.07 -0.81 0.55 1.96 39.72
Tax Burden
 1.00 1.00 1.00 1.00 <0.01
Interest Burden
 78.06 18.66 -22.77 -64.37 -616.81K
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
 0.22 -0.50 1.86 0.78 0.03
Currency in ILS