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 225.41 million. The enterprise value is 702.89 million.
| Market Cap | 225.41M |
| Enterprise Value | 702.89M |
Important Dates
The next estimated earnings date is Sunday, March 30, 2025.
| Earnings Date | Mar 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTCH has 100.09 million shares outstanding. The number of shares has increased by 5.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | +5.84% |
| Shares Change (QoQ) | -29.32% |
| Owned by Insiders (%) | 17.98% |
| Owned by Institutions (%) | 3.58% |
| Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 4.11.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 6.04 |
| EV / FCF | 4.77 |
Financial Position
The company has a current ratio of 19.08, with a Debt / Equity ratio of 0.43.
| Current Ratio | 19.08 |
| Quick Ratio | 18.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.29 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 55,810 |
| Employee Count | 1,392 |
| 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 -25.22% in the last 52 weeks. The beta is 0.61, so TLV:PTCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 209.81 |
| 200-Day Moving Average | 193.22 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 55,858 |
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 | 1.92M |
| Pretax Income | 77.69M |
| Net Income | 77.69M |
| EBITDA | n/a |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 7.09 million in cash and 484.58 million in debt, giving a net cash position of -477.49 million or -4.77 per share.
| Cash & Cash Equivalents | 7.09M |
| Total Debt | 484.58M |
| Net Cash | -477.49M |
| Net Cash Per Share | -4.77 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.19 |
| Working Capital | 6.96M |
Cash Flow
In the last 12 months, operating cash flow was 147.47 million and capital expenditures -8,000, giving a free cash flow of 147.46 million.
| Operating Cash Flow | 147.47M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 147.46M |
| FCF Per Share | 1.47 |
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 | -5.84% |
| Shareholder Yield | -5.84% |
| Earnings Yield | 34.47% |
| FCF Yield | 65.42% |
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 | n/a |