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Israel Petrochemical Enterprises Ltd. (TLV:PTCH)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
501.00
-33.50 (-6.27%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-4.4-4.38-3.45-4.36-2.3-1.13
Net Income
-105.68-81.7278.57280.521,419-169.06
Earnings Per Share
-1.05-0.810.551.9639.72-29.93
EPS Growth
---71.94%-95.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.526.296.038.563.480.02
Total Debt
565.01535.52491.06606.38745.031,330
Net Cash (Debt)
-559.49-529.23-485.03-597.81-741.55-1,329
Net Cash Growth
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Net Cash Per Share
-5.57-5.27-3.42-4.19-20.76-235.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.7440.82146.22213.7340.4-1.15
Capital Expenditures
---0.01---
Free Cash Flow
40.7440.82146.22213.7340.4-1.15
Free Cash Flow Growth
-72.70%-72.08%-31.59%428.99%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.271.050.11-
P/FCF Ratio
12.344.441.221.383.86-
PS Ratio
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