Total Valuation
Israel Petrochemical Enterprises Ltd. has a market cap or net worth of ₪743.32M. The enterprise value is 860.77M.
Market Cap₪743.32M
Enterprise Value860.77M
Share Statistics
Israel Petrochemical Enterprises Ltd. has 137,575,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding137,575,120
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-59.60K
Employee Count1,371
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Israel Petrochemical Enterprises Ltd. is 5.0. Israel Petrochemical Enterprises Ltd.’s PEG ratio is 0.01.
PE Ratio5.0
PS Ratio0.00
PB Ratio207.52
Price to Fair Value207.52
Price to FCF4.43
Price to Operating Cash Flow22.84
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 23.96M and capital expenditures 0.00, giving a free cash flow of 23.96M billion.
Operating Cash Flow23.96M
Free Cash Flow23.96M
Free Cash Flow per Share0.17
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
Beta0.47
52-Week Price Change191.58%
50-Day Moving Average535.12
200-Day Moving Average347.88
Relative Strength Index (RSI)46.10
Average Volume (3m)599.91K
Important Dates
Israel Petrochemical Enterprises Ltd. upcoming earnings date is Nov 22, 2021, TBA (Confirmed).
Last Earnings DateAug 16, 2021
Next Earnings DateNov 22, 2021
Ex-Dividend Date―
Financial Position
Israel Petrochemical Enterprises Ltd. as a current ratio of 98.62, with Debt / Equity ratio of 80.47%
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 ₪32.22M in cash and marketable securities with ₪649.01M in debt, giving a net cash position of -₪616.80M billion.
Cash & Marketable Securities₪32.22M
Total Debt₪649.01M
Net Cash-₪616.80M
Net Cash Per Share-₪4.48
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―