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 208.23 million. The enterprise value is 693.26 million.
| Market Cap | 208.23M |
| Enterprise Value | 693.26M |
Important Dates
The next estimated earnings date is Sunday, May 25, 2025.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTCH has 100.30 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 100.30M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +41.43% |
| Owned by Insiders (%) | 55.82% |
| Owned by Institutions (%) | 3.57% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 4.71.
| EV / Earnings | 8.82 |
| EV / Sales | n/a |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.04 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 21.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 21.41 |
| Quick Ratio | 19.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 56,364 |
| 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 -24.28% in the last 52 weeks. The beta is -0.25, so TLV:PTCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 201.10 |
| 200-Day Moving Average | 197.84 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 14,642 |
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 | -3.45M |
| Pretax Income | 78.57M |
| Net Income | 78.57M |
| EBITDA | -3.45M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 6.03 million in cash and 491.06 million in debt, giving a net cash position of -485.03 million or -4.84 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 491.06M |
| Net Cash | -485.03M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 10.90 |
| Working Capital | 6.18M |
Cash Flow
In the last 12 months, operating cash flow was 147.20 million and capital expenditures -7,000, giving a free cash flow of 147.19 million.
| Operating Cash Flow | 147.20M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 147.19M |
| 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 | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 37.73% |
| FCF Yield | 70.69% |
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 |