TLV:PTCH Statistics

Total Valuation

TLV:PTCH has a market cap or net worth of ILS 188.07 million. The enterprise value is 673.10 million.

Market Cap	188.07M
Enterprise Value	673.10M

Important Dates

The last earnings date was 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 decreased by -0.63% in one year.

Current Share Class	n/a
Shares Outstanding	100.09M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+41.43%
Owned by Insiders (%)	55.94%
Owned by Institutions (%)	3.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.42.

PE Ratio	3.42
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	1.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 4.57.

EV / Earnings	8.57
EV / Sales	3.99
EV / EBITDA	4.07
EV / EBIT	4.07
EV / FCF	4.57

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	20.86
Debt / Equity	0.45
Debt / EBITDA	2.97
Debt / FCF	3.34
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.35%
Revenue Per Employee	121,286
Profits Per Employee	56,445
Employee Count	1,392
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is -0.01, so TLV:PTCH's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-36.31%
50-Day Moving Average	215.13
200-Day Moving Average	194.43
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	21,659

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

In the last 12 months, TLV:PTCH had revenue of ILS 168.83 million and earned 78.57 million in profits. Earnings per share was 0.55.

Revenue	168.83M
Gross Profit	168.83M
Operating Income	165.38M
Pretax Income	78.57M
Net Income	78.57M
EBITDA	165.38M
EBIT	165.38M
Earnings Per Share (EPS)	0.55

Full Income Statement

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 -4.85 per share.

Cash & Cash Equivalents	6.03M
Total Debt	491.06M
Net Cash	-485.03M
Net Cash Per Share	-4.85
Equity (Book Value)	1.09B
Book Value Per Share	10.89
Working Capital	6.18M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 97.96% and 46.54%.

Gross Margin	100.00%
Operating Margin	97.96%
Pretax Margin	46.54%
Profit Margin	46.54%
EBITDA Margin	97.96%
EBIT Margin	97.96%
FCF Margin	87.18%

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	41.78%
FCF Yield	78.26%

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