Total Valuation
Petrotx Pu has a market cap or net worth of ₪7.54M. The enterprise value is 5.78T.
Market Cap₪7.54M
Enterprise Value5.78T
Share Statistics
Petrotx Pu has 5,038,218 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,038,218
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petrotx Pu’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Petrotx Pu is 1.0. Petrotx Pu’s PEG ratio is -0.01.
PE Ratio1.0
PS Ratio0.67
PB Ratio0.43
Price to FCF4.03
Price to Operating Cash Flow3.25
PEG Ratio-0.01
Income Statement
In the last 12 months, Petrotx Pu had revenue of 5.67M and earned 1.37M in profits. Earnings per share was 0.28.
Revenue5.67M
Gross Profit939.84K
Operating Income-316.37K
Pretax Income1.45M
Net Income1.37M
EBITDA938.81K
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 755.25K and capital expenditures -558.35K, giving a free cash flow of 196.90K billion.
Operating Cash Flow755.25K
Free Cash Flow196.90K
Free Cash Flow per Share0.04
Dividends & Yields
Petrotx Pu 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
Beta0.21
52-Week Price Change-20.05%
50-Day Moving Average179.84
200-Day Moving Average173.41
Relative Strength Index (RSI)20.57
Average Volume (3m)2.26K
Important Dates
Petrotx Pu upcoming earnings date is Nov 28, 2021, TBA (Confirmed).
Last Earnings DateAug 26, 2021
Next Earnings DateNov 28, 2021
Ex-Dividend Date―
Financial Position
Petrotx Pu as a current ratio of 0.32, with Debt / Equity ratio of 46.40%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.36
Net Debt to EBITDA4.27
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, Petrotx Pu has paid 80.38K in taxes.
Income Tax80.38K
Effective Tax Rate0.06
Enterprise Valuation
Petrotx Pu EV to EBITDA ratio is 8.29, with an EV/FCF ratio of 8.31.
EV to Sales1.37
EV to EBITDA8.29
EV to Free Cash Flow8.31
EV to Operating Cash Flow8.31
Balance Sheet
Petrotx Pu has ₪846.29K in cash and marketable securities with ₪4.17M in debt, giving a net cash position of -₪3.32M billion.
Cash & Marketable Securities₪846.29K
Total Debt₪4.17M
Net Cash-₪3.32M
Net Cash Per Share-₪0.66
Tangible Book Value Per Share-₪2.27
Margins
Gross margin is 28.02%, with operating margin of -5.58%, and net profit margin of 24.11%.
Gross Margin28.02%
Operating Margin-5.58%
Pretax Margin25.53%
Net Profit Margin24.11%
EBITDA Margin16.56%
EBIT Margin-5.58%
Analyst Forecast
The average price target for Petrotx Pu 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-14.44%
EPS Growth Forecast―