Israel
· Delayed Price · Currency is ILS · Price in ILAPTCH Statistics
Total Valuation
Israel Petrochemical Enterprises has a market cap or net worth of ILS 190.10 million. The enterprise value is 674.06 million.
| Market Cap | 190.10M |
| Enterprise Value | 674.06M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Israel Petrochemical Enterprises has 100.00 million shares outstanding. The number of shares has increased by 37.85% in one year.
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +37.85% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 18.00% |
| Owned by Institutions (%) | 19.23% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 1.46.
| PE Ratio | 1.46 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.16 |
| P/FCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.61 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | 2.89 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 19.47, with a Debt / Equity ratio of 0.41.
| Current Ratio | 19.47 |
| Quick Ratio | 19.01 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.98 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 0.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 134,264 |
| 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 increased by +6,172.13% in the last 52 weeks. The beta is 0.55, so Israel Petrochemical Enterprises's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +6,172.13% |
| 50-Day Moving Average | 180.60 |
| 200-Day Moving Average | 214.33 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 20,605 |
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 | 1.90M |
| Pretax Income | 186.90M |
| Net Income | 186.90M |
| EBITDA | n/a |
| EBIT | 1.90M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 7.83 million in cash and 491.79 million in debt, giving a net cash position of -483.96 million or -4.84 per share.
| Cash & Cash Equivalents | 7.83M |
| Total Debt | 491.79M |
| Net Cash | -483.96M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 11.96 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 164.91 million and capital expenditures -8,000, giving a free cash flow of 164.90 million.
| Operating Cash Flow | 164.91M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 164.90M |
| FCF Per Share | 1.65 |
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
Israel Petrochemical Enterprises 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 | -37.85% |
| Shareholder Yield | -37.85% |
| Earnings Yield | n/a |
| FCF Yield | 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 | n/a |