Total Valuation
Israel Petrochemical Enterprises Ltd. has a market cap or net worth of ₪369.61M. The enterprise value is 860.77M.
Market Cap₪369.61M
Enterprise Value860.77M
Share Statistics
Israel Petrochemical Enterprises Ltd. has 101,319,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,319,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Israel Petrochemical Enterprises Ltd.’s return on equity (ROE) is -93.83 and return on invested capital (ROIC) is -0.31%.
Return on Equity (ROE)-93.83
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-58.62K
Employee Count1,394
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Israel Petrochemical Enterprises Ltd. is ―. Israel Petrochemical Enterprises Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.00
PB Ratio207.52
Price to Fair Value207.52
Price to FCF4.43
Price to Operating Cash Flow9.53
PEG Ratio0.01
Income Statement
In the last 12 months, Israel Petrochemical Enterprises Ltd. had revenue of 0.00 and earned -81.72M in profits. Earnings per share was -0.81.
Revenue0.00
Gross Profit-2.00K
Operating Income-4.38M
Pretax Income-81.72M
Net Income-81.72M
EBITDA-4.38M
Earnings Per Share (EPS)-0.81
Cash Flow
In the last 12 months, operating cash flow was 40.73M and capital expenditures 0.00, giving a free cash flow of 40.73M billion.
Operating Cash Flow40.73M
Free Cash Flow40.73M
Free Cash Flow per Share0.40
Dividends & Yields
Israel Petrochemical Enterprises Ltd. 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
Beta0.33
52-Week Price Change136.90%
50-Day Moving Average368.83
200-Day Moving Average239.81
Relative Strength Index (RSI)49.86
Average Volume (3m)42.02K
Important Dates
Israel Petrochemical Enterprises Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Israel Petrochemical Enterprises Ltd. as a current ratio of 98.62, with Debt / Equity ratio of 68624.01%
Current Ratio98.62
Quick Ratio98.62
Debt to Market Cap2.96
Net Debt to EBITDA-111.90
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Israel Petrochemical Enterprises Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Israel Petrochemical Enterprises Ltd. EV to EBITDA ratio is -153.20, with an EV/FCF ratio of 16.43.
EV to Sales0.00
EV to EBITDA-153.20
EV to Free Cash Flow16.43
EV to Operating Cash Flow16.43
Balance Sheet
Israel Petrochemical Enterprises Ltd. has ₪44.87M in cash and marketable securities with ₪565.01M in debt, giving a net cash position of -₪520.14M billion.
Cash & Marketable Securities₪44.87M
Total Debt₪565.01M
Net Cash-₪520.14M
Net Cash Per Share-₪5.13
Tangible Book Value Per Share₪8.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Israel Petrochemical Enterprises Ltd. 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-511.98%