Israel · Delayed Price · Currency is ILS · Price in ILA TLV:PTCH Statistics
Total Valuation
TLV:PTCH has a market cap or net worth of ILS 195.86 million. The enterprise value is 814.59 million.
| Market Cap | 195.86M |
| Enterprise Value | 814.59M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTCH has 100.60 million shares outstanding. The number of shares has decreased by -29.46% in one year.
| Current Share Class | 100.60M |
| Shares Outstanding | 100.60M |
| Shares Change (YoY) | -29.46% |
| Shares Change (QoQ) | +41.59% |
| Owned by Insiders (%) | 30.82% |
| Owned by Institutions (%) | 3.29% |
| Float | 26.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.51 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -10.41% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -10.41% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -74,652 |
| Employee Count | 1,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.10% in the last 52 weeks. The beta is -0.13, so TLV:PTCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -2.10% |
| 50-Day Moving Average | 188.20 |
| 200-Day Moving Average | 184.26 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 17,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.20M |
| Pretax Income | -104.07M |
| Net Income | -104.07M |
| EBITDA | n/a |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -1.05 |
Balance Sheet
The company has 7.32 million in cash and 626.05 million in debt, with a net cash position of -618.72 million or -6.15 per share.
| Cash & Cash Equivalents | 7.32M |
| Total Debt | 626.05M |
| Net Cash | -618.72M |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 879.96M |
| Book Value Per Share | 8.76 |
| Working Capital | 51.07M |
Cash Flow
| Operating Cash Flow | 41.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLV:PTCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 29.46% |
| Shareholder Yield | 29.46% |
| Earnings Yield | -53.13% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jun 24, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |