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Phinergy Ltd. (TLV:PNRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
287.30
-6.50 (-2.21%)
Sep 29, 2026, 2:26 PM IDT

Phinergy Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
361182234352183630
Market Cap Growth
169.82%-22.43%-33.39%92.51%-70.99%-
Enterprise Value
32017018528152444
Last Close Price
2.941.792.684.602.398.24

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
333.86513.6648.40110.8164.57203.04
PB Ratio
6.344.653.535.711.994.70
P/TBV Ratio
7.374.663.545.732.004.71

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
296.44478.9838.2088.4818.27143.13

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.230.160.220.160.05
Net Debt / Equity Ratio
-0.71-0.40-0.47-0.67-1.07-1.19
Net Debt / EBITDA Ratio
0.850.400.634.272.284.13
Net Debt / FCF Ratio
1.200.480.640.801.913.37
Asset Turnover
0.010.000.040.020.020.02
Inventory Turnover
0.600.722.661.762.445.65
Quick Ratio
3.493.334.512.828.9312.87
Current Ratio
3.973.915.013.269.3613.08
Return on Equity (ROE)
-120.32%-102.80%-93.48%-43.36%-42.21%-118.22%
Return on Assets (ROA)
-38.73%-32.27%-30.37%-5.40%-14.85%-17.50%
Return on Capital Employed (ROCE)
-66.10%-68.70%-56.60%-13.10%-28.20%-19.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-16.97%-29.84%-25.54%-9.45%-26.09%-8.32%
FCF Yield
-9.33%-17.89%-20.71%-14.62%-28.05%-7.52%
Buyback Yield / Dilution
-23.04%-7.02%-12.35%-0.00%-2.76%-47.10%