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 292.08 million. The enterprise value is 821.31 million.
| Market Cap | 292.08M |
| Enterprise Value | 821.31M |
Important Dates
The last earnings date was Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:PTCH has 101.10 million shares outstanding. The number of shares has decreased by -29.26% in one year.
| Current Share Class | 101.10M |
| Shares Outstanding | 101.10M |
| Shares Change (YoY) | -29.26% |
| Shares Change (QoQ) | -29.15% |
| Owned by Insiders (%) | 30.66% |
| Owned by Institutions (%) | 3.36% |
| Float | 27.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.05 |
| EV / Sales | n/a |
| EV / EBITDA | 28.48 |
| EV / EBIT | 28.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 98.62, with a Debt / Equity ratio of 0.61.
| Current Ratio | 98.62 |
| Quick Ratio | 13.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -8.34% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -58,620 |
| 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 increased by +49.61% in the last 52 weeks. The beta is -0.94, so TLV:PTCH's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | +49.61% |
| 50-Day Moving Average | 234.07 |
| 200-Day Moving Average | 193.98 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 198,477 |
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 | -4.38M |
| Pretax Income | -81.72M |
| Net Income | -81.72M |
| EBITDA | -4.38M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 6.29 million in cash and 535.52 million in debt, with a net cash position of -529.23 million or -5.23 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 535.52M |
| Net Cash | -529.23M |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 870.93M |
| Book Value Per Share | 8.71 |
| Working Capital | 45.49M |
Cash Flow
| Operating Cash Flow | 40.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,000 |
| Net Borrowing | -5.50M |
| 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 | 29.26% |
| Shareholder Yield | 29.26% |
| Earnings Yield | -27.98% |
| 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 | 3 |