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Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
494.90
+4.90 (1.00%)
Aug 19, 2026, 5:24 PM IDT

TLV:PTCH Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.62-----
Revenue Growth
3674.31%-----
Gross Profit
181.62-----
Operating Income
174.35-4.38-3.45-4.36-2.3-1.13
Net Income
108.19-81.7278.57280.521,419-169.06
Earnings Per Share
0.89-0.810.551.9639.72-29.93
EPS Growth
---71.94%-95.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8.816.296.038.563.480.02
Total Debt
549.01535.52491.06606.38745.031,330
Net Cash (Debt)
-540.21-529.23-485.03-597.81-741.55-1,329
Net Cash Growth
------
Net Cash Per Share
-4.44-5.27-3.42-4.19-20.76-235.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
23.9740.82146.22213.7340.4-1.15
Capital Expenditures
---0.01---
Free Cash Flow
23.9740.82146.22213.7340.4-1.15
Free Cash Flow Growth
-64.26%-72.08%-31.59%428.99%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%-----
Operating Margin
96.00%-----
Profit Margin
59.57%-----
FCF Margin
13.20%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.50-2.271.050.11-
P/FCF Ratio
20.734.441.221.383.86-
PS Ratio
2.74-----