Israel
· Delayed Price · Currency is ILS · Price in ILAPTX Statistics
Total Valuation
Petrotx - Limited Partnership has a market cap or net worth of ILS 12.89 million. The enterprise value is 28.45 million.
| Market Cap | 12.89M |
| Enterprise Value | 28.45M |
Important Dates
The next estimated earnings date is Sunday, December 1, 2024.
| Earnings Date | Dec 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Petrotx - Limited Partnership has 23.36 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | n/a |
| Float | 11.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.50 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.61, with an EV/FCF ratio of -10.58.
| EV / Earnings | -37.04 |
| EV / Sales | 1.38 |
| EV / EBITDA | 70.61 |
| EV / EBIT | n/a |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 83.54.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 83.54 |
| Debt / EBITDA | 54.36 |
| Debt / FCF | -8.15 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -6.74%.
| Return on Equity (ROE) | -2.89% |
| Return on Assets (ROA) | -3.80% |
| Return on Capital (ROIC) | -6.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.10% in the last 52 weeks. The beta is 0.28, so Petrotx - Limited Partnership's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.10% |
| 50-Day Moving Average | 56.74 |
| 200-Day Moving Average | 74.69 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3,153 |
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
In the last 12 months, Petrotx - Limited Partnership had revenue of ILS 20.64 million and -768,080 in losses. Loss per share was -0.03.
| Revenue | 20.64M |
| Gross Profit | 4.58M |
| Operating Income | -5.15M |
| Pretax Income | -768,080 |
| Net Income | -768,080 |
| EBITDA | 402,866 |
| EBIT | -5.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.34 million in cash and 21.90 million in debt, giving a net cash position of -15.55 million or -0.67 per share.
| Cash & Cash Equivalents | 6.34M |
| Total Debt | 21.90M |
| Net Cash | -15.55M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 26.21M |
| Book Value Per Share | 1.11 |
| Working Capital | -13.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.07 million and capital expenditures -5.76 million, giving a free cash flow of -2.69 million.
| Operating Cash Flow | 3.07M |
| Capital Expenditures | -5.76M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 22.20%, with operating and profit margins of -24.97% and -3.72%.
| Gross Margin | 22.20% |
| Operating Margin | -24.97% |
| Pretax Margin | -3.72% |
| Profit Margin | -3.72% |
| EBITDA Margin | 1.95% |
| EBIT Margin | -24.97% |
| FCF Margin | -13.02% |
Dividends & Yields
Petrotx - Limited Partnership 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 | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | -5.94% |
| FCF Yield | -20.85% |
Stock Splits
The last stock split was on May 3, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 3, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |