Petrotx - Limited Partnership (TLV:PTX)

TLV:PTX Statistics

Total Valuation

TLV:PTX has a market cap or net worth of ILS 11.85 million. The enterprise value is 25.72 million.

Market Cap	11.85M
Enterprise Value	25.72M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:PTX has 23.36 million shares outstanding. The number of shares has increased by 0.96% in one year.

Current Share Class	23.36M
Shares Outstanding	23.36M
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	40.95%
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	6.23
P/OCF Ratio	5.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 13.53.

EV / Earnings	-13.25
EV / Sales	1.51
EV / EBITDA	9.56
EV / EBIT	8.46
EV / FCF	13.53

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.77.

Current Ratio	0.29
Quick Ratio	0.27
Debt / Equity	0.77
Debt / EBITDA	6.29
Debt / FCF	8.89
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -8.54% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-8.54%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:PTX has paid 411,055 in taxes.

Income Tax	411,055
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.39, so TLV:PTX's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+43.97%
50-Day Moving Average	37.23
200-Day Moving Average	39.23
Relative Strength Index (RSI)	78.60
Average Volume (20 Days)	16,043

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, TLV:PTX had revenue of ILS 17.03 million and -1.94 million in losses. Loss per share was -0.08.

Revenue	17.03M
Gross Profit	2.88M
Operating Income	3.04M
Pretax Income	-1.53M
Net Income	-1.94M
EBITDA	2.69M
EBIT	3.04M
Loss Per Share	-0.08

Balance Sheet

The company has 3.03 million in cash and 16.90 million in debt, giving a net cash position of -13.87 million or -0.59 per share.

Cash & Cash Equivalents	3.03M
Total Debt	16.90M
Net Cash	-13.87M
Net Cash Per Share	-0.59
Equity (Book Value)	22.02M
Book Value Per Share	0.95
Working Capital	-15.70M

Cash Flow

In the last 12 months, operating cash flow was 2.03 million and capital expenditures -131,403, giving a free cash flow of 1.90 million.

Operating Cash Flow	2.03M
Capital Expenditures	-131,403
Free Cash Flow	1.90M
FCF Per Share	0.08

Margins

Gross margin is 16.90%, with operating and profit margins of 17.85% and -11.40%.

Gross Margin	16.90%
Operating Margin	17.85%
Pretax Margin	-8.98%
Profit Margin	-11.40%
EBITDA Margin	15.79%
EBIT Margin	17.85%
FCF Margin	11.16%

Dividends & Yields

TLV:PTX 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	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	-16.38%
FCF Yield	16.04%

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 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

Scores

TLV:PTX has an Altman Z-Score of -3.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.54
Piotroski F-Score	4