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 186.22 million. The enterprise value is 855.90 million.
| Market Cap | 186.22M |
| Enterprise Value | 855.90M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTCH has 100.50 million shares outstanding. The number of shares has decreased by -29.81% in one year.
| Current Share Class | 100.50M |
| Shares Outstanding | 100.50M |
| Shares Change (YoY) | -29.81% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 30.85% |
| Owned by Institutions (%) | 3.50% |
| Float | 26.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.24 |
| 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 445.53, with a Debt / Equity ratio of 0.77.
| Current Ratio | 445.53 |
| Quick Ratio | 17.48 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -15.73% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -15.73% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -117,123 |
| 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 -8.05% in the last 52 weeks. The beta is -0.18, so TLV:PTCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -8.05% |
| 50-Day Moving Average | 171.63 |
| 200-Day Moving Average | 192.03 |
| Relative Strength Index (RSI) | 68.13 |
| Average Volume (20 Days) | 28,345 |
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 | -3.91M |
| Pretax Income | -163.27M |
| Net Income | -163.27M |
| EBITDA | n/a |
| EBIT | -3.91M |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
The company has 8.33 million in cash and 678.01 million in debt, giving a net cash position of -669.68 million or -6.66 per share.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 678.01M |
| Net Cash | -669.68M |
| Net Cash Per Share | -6.66 |
| Equity (Book Value) | 879.74M |
| Book Value Per Share | 8.78 |
| Working Capital | 216.04M |
Cash Flow
| Operating Cash Flow | -138.76M |
| 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 | 29.81% |
| Shareholder Yield | n/a |
| Earnings Yield | -87.68% |
| 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 |