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 821.52 million. The enterprise value is 1.36 billion.
| Market Cap | 821.52M |
| Enterprise Value | 1.36B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTCH has 135.68 million shares outstanding. The number of shares has increased by 21.42% in one year.
| Current Share Class | 135.68M |
| Shares Outstanding | 135.68M |
| Shares Change (YoY) | +21.42% |
| Shares Change (QoQ) | +41.91% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 3.53% |
| Float | 86.31M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 34.28 |
| P/OCF Ratio | 34.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 56.82.
| EV / Earnings | 12.59 |
| EV / Sales | n/a |
| EV / EBITDA | 4.95 |
| EV / EBIT | 4.95 |
| EV / FCF | 56.82 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.91 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.29% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 78,914 |
| Employee Count | 1,371 |
| 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 +256.39% in the last 52 weeks. The beta is -0.77, so TLV:PTCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +256.39% |
| 50-Day Moving Average | 507.91 |
| 200-Day Moving Average | 322.79 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 646,108 |
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 | -4.28M |
| Pretax Income | 108.19M |
| Net Income | 108.19M |
| EBITDA | -4.28M |
| EBIT | -4.28M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 8.81 million in cash and 549.01 million in debt, with a net cash position of -540.21 million or -3.98 per share.
| Cash & Cash Equivalents | 8.81M |
| Total Debt | 549.01M |
| Net Cash | -540.21M |
| Net Cash Per Share | -3.98 |
| Equity (Book Value) | 906.48M |
| Book Value Per Share | 9.06 |
| Working Capital | 10.90M |
Cash Flow
| Operating Cash Flow | 23.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | -211.13M |
| Free Cash Flow | 23.97M |
| FCF Per Share | 0.18 |
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 | -21.42% |
| Shareholder Yield | -21.42% |
| Earnings Yield | 13.17% |
| FCF Yield | 2.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |