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Petrotx - Limited Partnership (TLV:PTX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
36.90
-4.60 (-11.08%)
Sep 7, 2026, 5:24 PM IDT

TLV:PTX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.755.14.667.1119.4612.68
Revenue Growth
-5.79%9.42%-34.44%-63.46%53.40%59.77%
Gross Profit
1.851.330.481.2411.755.96
Operating Income
1.911.42-0.07-5.58.134.43
Net Income
2.211.33-1.2-4.4-1.120.05
Earnings Per Share
0.100.06-0.05-0.20-0.060.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.851.111.211.675.928.56
Total Debt
4.25.125.935.619.3210.3
Net Cash (Debt)
-3.35-4.01-4.72-3.93-3.4-1.73
Net Cash Growth
------
Net Cash Per Share
-0.16-0.17-0.20-0.18-0.18-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.231.410.151.475.62.46
Capital Expenditures
---0.62-5.34-10.46-1.03
Free Cash Flow
1.231.41-0.47-3.87-4.861.43
Free Cash Flow Growth
118.44%----84.88%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.04%26.08%10.23%17.37%60.41%47.00%
Operating Margin
40.26%27.84%-1.50%-77.38%41.77%34.91%
Pretax Margin
48.22%27.53%-25.40%-60.39%-1.65%-1.27%
Profit Margin
46.58%26.00%-25.77%-61.87%-5.73%0.41%
FCF Margin
25.94%27.59%-10.11%-54.47%-24.98%11.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.192.85---102.97
P/FCF Ratio
2.322.68---3.74
PS Ratio
0.610.740.450.620.160.42